Activos clave Valor de mercado Cantidad de acciones Participación, %
STARBUCKS CORP 4% 15/11/2028 5.62 M 5.71 M 0.1381%
PROLOGIS LP 4.88% 15/06/2028 5.56 M 5.53 M 0.1368%
GEORGIA POWER CO 4.65% 16/05/2028 5.55 M 5.54 M 0.1364%
BP CAPITAL MARKETS PLC 3.72% 28/11/2028 5.53 M 5.64 M 0.1360%
VERALTO CORP 5.35% 18/09/2028 5.52 M 5.46 M 0.1358%
DUPONT DE NEMOURS INC 4.73% 15/11/2028 5.50 M 5.52 M 0.1353%
NOVARTIS CAPITAL CORP 3.9% 05/11/2028 5.50 M 5.57 M 0.1353%
THERMO FISHER SCIENTIFIC 1.75% 15/10/2028 5.49 M 5.83 M 0.1349%
ESTEE LAUDER CO INC 4.38% 15/05/2028 5.49 M 5.51 M 0.1349%
AMERICAN TOWER CORP 5.8% 15/11/2028 5.46 M 5.35 M 0.1343%
IQVIA INC 5.7% 15/05/2028 5.43 M 5.36 M 0.1334%
SOUTHERN CAL EDISON 5.3% 01/03/2028 5.40 M 5.36 M 0.1329%
VIRGINIA ELEC & POWER CO 3.8% 01/04/2028 5.40 M 5.47 M 0.1328%
EQUIFAX INC 5.1% 01/06/2028 5.39 M 5.36 M 0.1326%
RIO TINTO FIN USA PLC 4.5% 14/03/2028 5.36 M 5.36 M 0.1318%
S&P GLOBAL INC 4.75% 01/08/2028 5.31 M 5.30 M 0.1306%
NUTRIEN LTD 4.9% 27/03/2028 5.30 M 5.29 M 0.1304%
LPL HOLDINGS INC 6.75% 17/11/2028 5.30 M 5.11 M 0.1304%
MARVELL TECHNOLOGY INC 2.45% 15/04/2028 5.30 M 5.50 M 0.1303%
SOUTHERN CO 4.85% 15/06/2028 5.29 M 5.27 M 0.1301%
