Activos clave Valor de mercado Cantidad de acciones Participación, %
BlackRock Funds III 105.11 M 105.08 M 7.385%
SALESFORCE INC 3.7% 11/04/2028 4.98 M 5.04 M 0.350%
AVANGRID INC 3.8% 01/06/2029 4.88 M 5.01 M 0.343%
AUTOMATIC DATA PROCESSNG 1.7% 15/05/2028 4.84 M 5.07 M 0.340%
NATIONAL BANK OF CANADA 5.6% 18/12/2028 4.20 M 4.09 M 0.295%
NEXTERA ENERGY CAPITAL 2.75% 01/11/2029 3.39 M 3.58 M 0.238%
CHENIERE ENERGY INC 4.63% 15/10/2028 3.37 M 3.38 M 0.237%
DIGITAL REALTY TRUST LP 4.45% 15/07/2028 3.32 M 3.33 M 0.233%
KONINKLIJKE KPN NV 8.38% 01/10/2030 3.17 M 2.77 M 0.222%
EDWARDS LIFESCIENCES COR 4.3% 15/06/2028 3.13 M 3.14 M 0.220%
ADOBE INC 2.3% 01/02/2030 3.09 M 3.33 M 0.217%
MANULIFE FINANCIAL CORP 4.06% 24/02/2032 2.98 M 3.00 M 0.209%
CRH SMW FINANCE DAC 5.2% 21/05/2029 2.98 M 2.92 M 0.209%
CH ROBINSON WORLDWIDE 4.2% 15/04/2028 2.87 M 2.89 M 0.202%
JACOBS ENGINEERING GROUP 6.35% 18/08/2028 2.87 M 2.78 M 0.202%
TRANE TECHNOLOGIES HOLDC 3.75% 21/08/2028 2.86 M 2.89 M 0.201%
DIAGEO CAPITAL PLC 3.88% 18/05/2028 2.85 M 2.88 M 0.201%
3M COMPANY 2.88% 15/10/2027 2.74 M 2.79 M 0.193%
AXA SA 8.6% 15/12/2030 2.70 M 2.35 M 0.190%
BANK OF NOVA SCOTIA 5.25% 12/06/2028 2.66 M 2.61 M 0.187%
