Activos clave Valor de mercado Cantidad de acciones Participación, %
DEERE FUNDING CANADA COR 4.15% 09/10/2030 48.74 K 50.00 K 0.00397%
TRANE TECH FIN LTD 5.1% 13/06/2034 44.60 K 45.00 K 0.00363%
BASIN ELECTRIC PWR COOP 5.85% 15/10/2055 32.89 K 35.00 K 0.00268%
BAPTIST HEALTHCARE 3.54% 15/08/2050 27.28 K 40.00 K 0.00222%
ROSS STORES INC 1.88% 15/04/2031 26.21 K 30.00 K 0.00213%
STANDARD CHARTERED BK/NY 4.85% 03/12/2027 25.12 K 25.00 K 0.00205%
GLOBE LIFE INC 4.55% 15/09/2028 19.92 K 20.00 K 0.00162%
SCHLUMBERGER INVESTMENT 4.55% 07/05/2031 19.71 K 20.00 K 0.00161%
GOLDMAN SACHS BANK USA 4.66% 03/06/2029 14.96 K 15.00 K 0.00122%
BROADCOM CRP / CAYMN FI 3.5% 15/01/2028 14.76 K 15.00 K 0.00120%
NORTHERN STATES PWR-WISC 5.65% 15/06/2054 14.10 K 15.00 K 0.00115%
J PAUL GETTY TRUST 4.91% 01/04/2035 9 860.08 10.00 K 0.00080%
CUMBERLAND COMB CYCLE GE 5.82% 15/05/2056 9 841.00 10.00 K 0.00080%
