Activos clave Market Value Shares Weight %
EXXON MOBIL CORPORATION 3.29% 19/03/2027 6.83 M 6.87 M 0.180%
UNITED PARCEL SERVICE 3.05% 15/11/2027 6.83 M 6.94 M 0.180%
MARSH & MCLENNAN COS INC 4.55% 08/11/2027 6.82 M 6.78 M 0.180%
HESS CORP 4.3% 01/04/2027 6.79 M 6.78 M 0.179%
TWDC ENTERPRISES 18 CORP 2.95% 15/06/2027 6.78 M 6.87 M 0.179%
ROYALTY PHARMA PLC 1.75% 02/09/2027 6.78 M 7.02 M 0.179%
ENTERPRISE PRODUCTS OPER 4.6% 11/01/2027 6.78 M 6.76 M 0.179%
ALPHABET INC 0.8% 15/08/2027 6.77 M 7.04 M 0.179%
CROWN CASTLE INC 3.65% 01/09/2027 6.74 M 6.82 M 0.178%
HOME DEPOT INC 2.8% 14/09/2027 6.72 M 6.83 M 0.177%
ELI LILLY & CO 4.5% 09/02/2027 6.70 M 6.67 M 0.177%
UNILEVER CAPITAL CORP 2.9% 05/05/2027 6.69 M 6.76 M 0.177%
CHEVRON CORP 2% 11/05/2027 6.69 M 6.83 M 0.177%
PNC BANK NA 3.1% 25/10/2027 6.65 M 6.75 M 0.176%
KEYBANK NATIONAL ASSN 5.85% 15/11/2027 6.64 M 6.51 M 0.175%
MCDONALD'S CORP 3.5% 01/07/2027 6.63 M 6.69 M 0.175%
HONEYWELL INTERNATIONAL 1.1% 01/03/2027 6.58 M 6.74 M 0.174%
CONAGRA BRANDS INC 1.38% 01/11/2027 6.55 M 6.88 M 0.173%
UNITEDHEALTH GROUP INC 2.95% 15/10/2027 6.50 M 6.61 M 0.172%
ENERGY TRANSFER LP 5.5% 01/06/2027 6.43 M 6.38 M 0.170%
