Activos clave Market Value Shares Weight %
Toyota Motor Credit Corp. 4.3973604% 05/09/2028 608.5 K 606.0 K 0.3% Keurig Dr Pepper Inc 0% 07/05/2026 607.3 K 610.0 K 0.3% Nordea Bank ABP 4.33008% 17/03/2028 606.6 K 605.0 K 0.3% Honeywell Aerospace Inc. 4.26008% 16/03/2029 602.3 K 605.0 K 0.3% Royal Bank of Canada 4.4862516% 24/01/2029 601.2 K 600.0 K 0.3% Eli Lilly & Co. 4.16008% 15/10/2028 601.1 K 600.0 K 0.3% Cooperatieve Rabobank U.A. 3.75% 21/07/2026 582.8 K 584.0 K 0.3% ERAC USA Finance LLC 0% 06/04/2026 574.6 K 575.0 K 0.2% Principal Life Global Funding II 4.4864316% 18/08/2028 564.2 K 565.0 K 0.2% CVS Health Corp 3% 15/08/2026 561.7 K 565.0 K 0.2% NextEra Energy Capital Holdings Inc 4.43008% 04/02/2028 560.8 K 560.0 K 0.2% Realty Income Corporation 4.875% 01/06/2026 553.1 K 553.0 K 0.2% DEUTSCHE BANK AG NEW YORK BRANCH 4.8662424% 10/01/2029 547.5 K 545.0 K 0.2% American Tower Corporation 3.65% 15/03/2027 547.2 K 551.0 K 0.2% AT&T Inc 4.25% 01/03/2027 545.8 K 546.0 K 0.2% Mondelez International Inc. 4.25% 06/05/2028 545.2 K 546.0 K 0.2% Brown & Brown Inc 4.6% 23/12/2026 533.7 K 532.0 K 0.2% Boston Properties LP 2.75% 01/10/2026 528.1 K 533.0 K 0.2% WEC Energy Group Inc. 0% 07/04/2026 524.6 K 525.0 K 0.2% AbbVie Inc. 3.775% 03/03/2028 521.6 K 525.0 K 0.2% 