Activos clave Market Value Shares Weight %
Becton Dickinson & Co 0% 05/06/2026 7.4 M 7.4 M 0.5%
Marsh & McLennan Cos Inc 0% 11/06/2026 7.4 M 7.4 M 0.5%
Boston Scientific Corp 0% 12/06/2026 7.4 M 7.4 M 0.5%
McCormick & Co Inc/MD 0% 16/06/2026 7.4 M 7.4 M 0.5%
EVERSOURCE ENERGY 2.9% 01/03/2027 7.4 M 7.5 M 0.5%
Dominion Energy Inc 0% 17/06/2026 7.4 M 7.4 M 0.5%
Healthpeak OP LLC 0% 17/06/2026 7.4 M 7.4 M 0.5%
AMGEN INC 2.2% 21/02/2027 7.4 M 7.5 M 0.5%
AT&T INC 3.8% 15/02/2027 7.4 M 7.4 M 0.5%
CIGNA GROUP/THE 3.4% 01/03/2027 7.4 M 7.4 M 0.5%
ORACLE CORP 2.65% 15/07/2026 7.4 M 7.4 M 0.5%
MPLX LP 4.125% 01/03/2027 7.4 M 7.4 M 0.5%
VERIZON COMMUNICATIONS 4.125% 16/03/2027 7.4 M 7.4 M 0.5%
MITSUBISHI UFJ FIN GRP 3.677% 22/02/2027 7.3 M 7.4 M 0.5%
ZIMMER BIOMET HOLDINGS 4.7% 19/02/2027 7.3 M 7.3 M 0.5%
CDW LLC/CDW FINANCE 2.67% 01/12/2026 7.3 M 7.4 M 0.5%
SYSCO CORPORATION 3.3% 15/07/2026 7.3 M 7.3 M 0.5%
VALERO ENERGY CORP 3.4% 15/09/2026 7.3 M 7.3 M 0.5%
AERCAP IRELAND CAP/GLOBA 2.45% 29/10/2026 7.3 M 7.4 M 0.5%
eBay Inc 0% 17/09/2026 7.3 M 7.4 M 0.5%
