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Activos clave Market Value Shares Weight %
Trane Technologies Financing Ltd. 5.25% 03/03/2033 61.7 K 60.0 K 0.1%
Adobe, Inc. 4.8% 04/04/2029 60.8 K 60.0 K 0.1%
Medtronic Global Holdings SCA 4.25% 30/03/2028 60.0 K 60.0 K 0.1%
CNH Industrial Capital LLC 4.55% 10/04/2028 60.0 K 60.0 K 0.1%
Caterpillar Financial Services Corp. 3.95% 14/11/2028 59.8 K 60.0 K 0.1%
ABB Finance USA, Inc. 3.8% 03/04/2028 59.6 K 60.0 K 0.1%
Transcontinental Gas Pipe Line Co. LLC 4.6% 15/03/2048 58.8 K 70.0 K 0.1%
Accenture Capital, Inc. 4.5% 04/10/2034 57.8 K 60.0 K 0.1%
Marriott International, Inc. 2.85% 15/04/2031 57.8 K 63.0 K 0.1%
Brookfield Finance, Inc. 5.813% 03/03/2055 57.4 K 60.0 K 0.1%
Waste Management, Inc. 5.35% 15/10/2054 57.2 K 60.0 K 0.1%
Target Corp. 2.65% 15/09/2030 55.8 K 60.0 K 0.1%
Avery Dennison Corp. 2.65% 30/04/2030 55.6 K 60.0 K 0.1%
Highwoods Realty LP 3.05% 15/02/2030 55.6 K 60.0 K 0.1%
Equifax, Inc. 4.8% 15/09/2029 55.2 K 55.0 K 0.1%
Ryder System, Inc. 6.6% 01/12/2033 54.9 K 50.0 K 0.1%
Valero Energy Corp. 2.8% 01/12/2031 54.2 K 60.0 K 0.1%
Viatris, Inc. 3.85% 22/06/2040 53.8 K 70.0 K 0.1%
Ford Motor Co. 3.25% 12/02/2032 52.6 K 60.0 K 0.1%
Carrier Global Corp. 6.2% 15/03/2054 52.5 K 50.0 K 0.1%