Activos clave Valor de mercado Cantidad de acciones Participación, %
WELLTOWER OP LLC 4.13% 15/03/2029 5.10 M 5.18 M 0.1258%
WILLIS NORTH AMERICA INC 2.95% 15/09/2029 5.10 M 5.41 M 0.1257%
ONCOR ELECTRIC DELIVERY 4.65% 01/11/2029 5.08 M 5.10 M 0.1253%
FORTUNE BRANDS INNOVATIO 3.25% 15/09/2029 5.08 M 5.33 M 0.1251%
AMEREN CORP 5% 15/01/2029 5.07 M 5.05 M 0.1250%
AUTOZONE INC 5.1% 15/07/2029 5.07 M 5.02 M 0.1249%
INGERSOLL RAND INC 5.18% 15/06/2029 5.06 M 4.99 M 0.1246%
APPLIED MATERIALS INC 4.8% 15/06/2029 5.05 M 5.02 M 0.1244%
ROPER TECHNOLOGIES INC 2.95% 15/09/2029 5.04 M 5.33 M 0.1243%
DUKE ENERGY CORP 4.85% 05/01/2029 5.04 M 5.03 M 0.1242%
MAREX GROUP PLC 6.4% 04/11/2029 5.03 M 4.92 M 0.1239%
KROGER CO 4.5% 15/01/2029 4.99 M 5.02 M 0.1230%
WALMART INC 3.25% 08/07/2029 4.94 M 5.09 M 0.1218%
LEGGETT & PLATT INC 4.4% 15/03/2029 4.94 M 5.08 M 0.1217%
WESTERN MIDSTREAM OPERAT 6.35% 15/01/2029 4.93 M 4.78 M 0.1214%
DUKE ENERGY PROGRESS LLC 3.45% 15/03/2029 4.93 M 5.08 M 0.1214%
ERP OPERATING LP 3% 01/07/2029 4.92 M 5.17 M 0.1212%
BECTON DICKINSON & CO 4.87% 08/02/2029 4.90 M 4.89 M 0.1207%
LEIDOS INC 4.1% 15/03/2029 4.88 M 4.97 M 0.1202%
GEORGIA POWER CO 2.65% 15/09/2029 4.88 M 5.18 M 0.1202%
