Activos clave Valor de mercado Cantidad de acciones Participación, %
CINTAS CORPORATION NO. 2 3.7% 01/04/2027 6.60 M 6.63 M 0.171%
PROCTER & GAMBLE CO/THE 1.9% 01/02/2027 6.49 M 6.57 M 0.168%
AMERICAN HONDA FINANCE 4.55% 09/07/2027 6.49 M 6.48 M 0.168%
JOHN DEERE CAPITAL CORP 4.15% 15/09/2027 6.36 M 6.38 M 0.165%
MARSH & MCLENNAN COS INC 4.55% 08/11/2027 6.35 M 6.35 M 0.165%
ARES CAPITAL CORP 7% 15/01/2027 6.32 M 6.27 M 0.164%
EBAY INC 3.6% 05/06/2027 6.32 M 6.38 M 0.164%
DIAMONDBACK ENERGY INC 5.2% 18/04/2027 6.27 M 6.24 M 0.162%
CARRIER GLOBAL CORP 2.49% 15/02/2027 6.25 M 6.31 M 0.162%
BANK OF NOVA SCOTIA 5.4% 04/06/2027 6.22 M 6.16 M 0.161%
SOUTHERN CO 5.11% 01/08/2027 6.15 M 6.12 M 0.159%
ADOBE INC 2.15% 01/02/2027 6.06 M 6.12 M 0.157%
KEURIG DR PEPPER INC 5.1% 15/03/2027 5.94 M 5.92 M 0.154%
BANK OF NY MELLON CORP 2.05% 26/01/2027 5.86 M 5.92 M 0.152%
KEYCORP 2.25% 06/04/2027 5.81 M 5.90 M 0.150%
ENBRIDGE INC 5.25% 05/04/2027 5.79 M 5.76 M 0.150%
SIMON PROPERTY GROUP LP 3.38% 15/06/2027 5.78 M 5.83 M 0.150%
BAXTER INTERNATIONAL INC 1.92% 01/02/2027 5.76 M 5.85 M 0.149%
3M COMPANY 2.88% 15/10/2027 5.76 M 5.87 M 0.149%
AMPHENOL CORP 3.8% 15/11/2027 5.62 M 5.66 M 0.146%
