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Activos clave Market Value Shares Weight %
MARSH & MCLENNAN COMPANIES, INC. 4.3657% 08/11/2027 5.7 M 5.7 M 0.3%
TELUS CORPORATION 5.7 M 5.8 M 0.3%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 5.896% 13/07/2026 5.7 M 5.6 M 0.3%
ERP OPERATING LIMITED PARTNERSHIP 5.5 M 5.5 M 0.3%
BOSTON PROPERTIES LIMITED PARTNERSHIP 5.5 M 5.5 M 0.3%
ENBRIDGE (U.S.) INC. 5.5 M 5.5 M 0.3%
CRH AMERICA FINANCE, INC. 5.5 M 5.5 M 0.3%
BP CAPITAL MARKETS P.L.C. 5.5 M 5.5 M 0.3%
VMWARE LLC 1.4% 15/08/2026 5.4 M 5.4 M 0.3%
NTT FINANCE CORP 4.567% 16/07/2027 5.2 M 5.1 M 0.3%
INTERNATIONAL BUSINESS MACHINES CORPORATION 6.22% 01/08/2027 5.1 M 5.0 M 0.3%
WALMART INC. 4.08241% 28/04/2027 5.1 M 5.1 M 0.3%
Nordea Bank Abp 5.375% 22/09/2027 5.1 M 5.0 M 0.3%
FISERV, INC. 5.45% 02/03/2028 5.1 M 5.0 M 0.3%
GXO LOGISTICS, INC. 1.65% 15/07/2026 5.0 M 5.1 M 0.3%
BROADRIDGE FINANCIAL SOLUTIONS, INC. 3.4% 27/06/2026 5.0 M 5.0 M 0.3%
CATERPILLAR FINANCIAL SERVICES CORPORATION 4.17728% 07/07/2027 5.0 M 5.0 M 0.3%
HCA INC. 5.0 M 5.0 M 0.3%
HUBBELL INCORPORATED 5.0 M 5.0 M 0.3%
KIMCO REALTY OP, LLC 3.8% 01/04/2027 5.0 M 5.0 M 0.3%