Activos clave Valor de mercado Cantidad de acciones Participación, %
SHERWIN-WILLIAMS CO 3.45% 01/06/2027 99.22 K 100.00 K 0.0196%
ROGERS COMMUNICATIONS IN 3.2% 15/03/2027 99.21 K 100.00 K 0.0196%
BIO-RAD LABS 3.3% 15/03/2027 99.21 K 100.00 K 0.0196%
MOSAIC CO 4.05% 15/11/2027 99.20 K 100.00 K 0.0196%
DIGITAL REALTY TRUST LP 3.7% 15/08/2027 99.18 K 100.00 K 0.0196%
AUTODESK INC 3.5% 15/06/2027 99.16 K 100.00 K 0.0195%
EBAY INC 3.6% 05/06/2027 99.12 K 100.00 K 0.0195%
BUNGE LTD FINANCE CORP 3.75% 25/09/2027 99.11 K 100.00 K 0.0195%
TELUS CORP 2.8% 16/02/2027 99.08 K 100.00 K 0.0195%
O'REILLY AUTOMOTIVE INC 3.6% 01/09/2027 99.05 K 100.00 K 0.0195%
EQT CORP 3.9% 01/10/2027 99.04 K 100.00 K 0.0195%
EXELON CORP 2.75% 15/03/2027 99.01 K 100.00 K 0.0195%
LABORATORY CORP OF AMER 3.6% 01/09/2027 98.99 K 100.00 K 0.0195%
LEAR CORP 3.8% 15/09/2027 98.97 K 100.00 K 0.0195%
EXTRA SPACE STORAGE LP 3.88% 15/12/2027 98.97 K 100.00 K 0.0195%
CNA FINANCIAL CORP 3.45% 15/08/2027 98.92 K 100.00 K 0.0195%
CNH INDUSTRIAL NV 3.85% 15/11/2027 98.91 K 100.00 K 0.0195%
MONDELEZ INTERNATIONAL 2.63% 17/03/2027 98.90 K 100.00 K 0.0195%
SYSCO CORPORATION 3.25% 15/07/2027 98.89 K 100.00 K 0.0195%
SEMPRA 3.25% 15/06/2027 98.88 K 100.00 K 0.0195%
