Activos clave Market Value Shares Weight %
Trane Technologies Financing Ltd. 5.25% 03/03/2033 61.73 K 60.00 K 0.144%
Adobe, Inc. 4.8% 04/04/2029 60.83 K 60.00 K 0.142%
Medtronic Global Holdings SCA 4.25% 30/03/2028 60.00 K 60.00 K 0.140%
CNH Industrial Capital LLC 4.55% 10/04/2028 59.96 K 60.00 K 0.140%
Caterpillar Financial Services Corp. 3.95% 14/11/2028 59.76 K 60.00 K 0.139%
ABB Finance USA, Inc. 3.8% 03/04/2028 59.58 K 60.00 K 0.139%
Transcontinental Gas Pipe Line Co. LLC 4.6% 15/03/2048 58.76 K 70.00 K 0.137%
Accenture Capital, Inc. 4.5% 04/10/2034 57.81 K 60.00 K 0.135%
Marriott International, Inc. 2.85% 15/04/2031 57.75 K 63.00 K 0.135%
Brookfield Finance, Inc. 5.813% 03/03/2055 57.39 K 60.00 K 0.134%
Waste Management, Inc. 5.35% 15/10/2054 57.18 K 60.00 K 0.133%
Target Corp. 2.65% 15/09/2030 55.80 K 60.00 K 0.130%
Avery Dennison Corp. 2.65% 30/04/2030 55.60 K 60.00 K 0.130%
Highwoods Realty LP 3.05% 15/02/2030 55.57 K 60.00 K 0.130%
Equifax, Inc. 4.8% 15/09/2029 55.25 K 55.00 K 0.129%
Ryder System, Inc. 6.6% 01/12/2033 54.88 K 50.00 K 0.128%
Valero Energy Corp. 2.8% 01/12/2031 54.19 K 60.00 K 0.126%
Viatris, Inc. 3.85% 22/06/2040 53.77 K 70.00 K 0.125%
Ford Motor Co. 3.25% 12/02/2032 52.65 K 60.00 K 0.123%
Carrier Global Corp. 6.2% 15/03/2054 52.54 K 50.00 K 0.123%
