Activos clave Valor de mercado Cantidad de acciones Participación, %
TAKE-TWO INTERACTIVE SOF 4.95% 28/03/2028 652.96 K 650.00 K 0.0274%
REPUBLIC SERVICES INC 3.95% 15/05/2028 648.71 K 655.00 K 0.0273%
VERALTO CORP 5.5% 18/09/2026 645.30 K 645.00 K 0.0271%
LPL HOLDINGS INC 6.75% 17/11/2028 642.69 K 620.00 K 0.0270%
BERKSHIRE HATHAWAY FIN 2.3% 15/03/2027 642.64 K 650.00 K 0.0270%
XILINX INC 2.38% 01/06/2030 641.48 K 705.00 K 0.0270%
KLA CORP 4.1% 15/03/2029 640.24 K 650.00 K 0.0269%
DUKE ENERGY FLORIDA LLC 2.5% 01/12/2029 637.63 K 685.00 K 0.0268%
WILLIS NORTH AMERICA INC 4.65% 15/06/2027 635.53 K 635.00 K 0.0267%
KIMBERLY-CLARK CORP 3.1% 26/03/2030 634.56 K 672.00 K 0.0267%
REALTY INCOME CORP 3.25% 15/01/2031 633.36 K 680.00 K 0.0266%
INGERSOLL RAND INC 5.18% 15/06/2029 632.98 K 625.00 K 0.0266%
DH EUROPE FINANCE II 2.6% 15/11/2029 630.85 K 675.00 K 0.0265%
BRIXMOR OPERATING PART 4.13% 15/05/2029 627.61 K 640.00 K 0.0264%
CATERPILLAR INC 2.6% 09/04/2030 627.53 K 675.00 K 0.0264%
NUTRIEN LTD 4.9% 27/03/2028 627.12 K 625.00 K 0.0264%
NATIONAL GRID PLC 5.6% 12/06/2028 625.12 K 615.00 K 0.0263%
PIONEER NATURAL RESOURCE 1.9% 15/08/2030 624.54 K 700.00 K 0.0263%
SBA COMMUNICATIONS CORP 4.88% 15/01/2030 622.75 K 625.00 K 0.0262%
ESTEE LAUDER CO INC 4.38% 15/05/2028 622.45 K 625.00 K 0.0262%
