Activos clave Valor de mercado Cantidad de acciones Participación, %
TEXAS INSTRUMENTS INC 4.6% 15/02/2028 5.29 M 5.28 M 0.1300%
DUKE ENERGY CAROLINAS 3.95% 15/11/2028 5.28 M 5.36 M 0.1299%
HORMEL FOODS CORP 1.7% 03/06/2028 5.23 M 5.50 M 0.1286%
ALLY FINANCIAL INC 2.2% 02/11/2028 5.22 M 5.54 M 0.1285%
STRYKER CORP 4.7% 10/02/2028 5.22 M 5.21 M 0.1283%
HONDA MOTOR CO LTD 4.44% 08/07/2028 5.19 M 5.22 M 0.1277%
ADOBE INC 4.75% 17/01/2028 5.18 M 5.16 M 0.1274%
MARRIOTT INTERNATIONAL 5.55% 15/10/2028 5.18 M 5.09 M 0.1274%
MOTOROLA SOLUTIONS INC 4.6% 23/02/2028 5.17 M 5.17 M 0.1272%
TELEDYNE TECHNOLOGIES IN 2.25% 01/04/2028 5.17 M 5.37 M 0.1270%
PPG INDUSTRIES INC 3.75% 15/03/2028 5.14 M 5.21 M 0.1264%
TARGA RESOURCES PARTNERS 5% 15/01/2028 5.14 M 5.14 M 0.1263%
GOLUB CAPITAL BDC 7.05% 05/12/2028 5.13 M 5.00 M 0.1262%
NATIONAL RURAL UTIL COOP 3.4% 07/02/2028 5.12 M 5.21 M 0.1260%
ENBRIDGE INC 6% 15/11/2028 5.10 M 4.97 M 0.1255%
AMCOR FLEXIBLES NORTH AM 4.8% 17/03/2028 5.10 M 5.09 M 0.1255%
BRITISH TELECOMMUNICATIO 5.13% 04/12/2028 5.10 M 5.07 M 0.1255%
AMERIPRISE FINANCIAL INC 5.7% 15/12/2028 5.10 M 4.98 M 0.1254%
MONDELEZ INTERNATIONAL 4.25% 06/05/2028 5.06 M 5.09 M 0.1245%
VMWARE LLC 1.8% 15/08/2028 5.03 M 5.33 M 0.1238%
