Activos clave Valor de mercado Cantidad de acciones Participación, %
GE HEALTHCARE TECH INC 5.65% 15/11/2027 101.22 K 100.00 K 0.0200%
DELL INT LLC / EMC CORP 6.1% 15/07/2027 101.18 K 100.00 K 0.0199%
LAS VEGAS SANDS CORP 5.9% 01/06/2027 100.83 K 100.00 K 0.0199%
DCP MIDSTREAM OPERATING 5.63% 15/07/2027 100.74 K 100.00 K 0.0199%
OWENS CORNING 5.5% 15/06/2027 100.74 K 100.00 K 0.0199%
GOLDMAN SACHS GROUP INC 5.95% 15/01/2027 100.62 K 100.00 K 0.0198%
EDISON INTERNATIONAL 5.75% 15/06/2027 100.60 K 100.00 K 0.0198%
LPL HOLDINGS INC 5.7% 20/05/2027 100.59 K 100.00 K 0.0198%
EQUIFAX INC 5.1% 15/12/2027 100.58 K 100.00 K 0.0198%
TARGA RESOURCES CORP 5.2% 01/07/2027 100.55 K 100.00 K 0.0198%
INGERSOLL RAND INC 5.2% 15/06/2027 100.55 K 100.00 K 0.0198%
PHILLIPS 66 CO 4.95% 01/12/2027 100.46 K 100.00 K 0.0198%
DIAMONDBACK ENERGY INC 5.2% 18/04/2027 100.43 K 100.00 K 0.0198%
L3HARRIS TECH INC 5.4% 15/01/2027 100.40 K 100.00 K 0.0198%
CAMPBELLS COMPANY/THE 5.2% 19/03/2027 100.39 K 100.00 K 0.0198%
RYDER SYSTEM INC 5.3% 15/03/2027 100.35 K 100.00 K 0.0198%
AGCO CORP 5.45% 21/03/2027 100.35 K 100.00 K 0.0198%
KEURIG DR PEPPER INC 5.1% 15/03/2027 100.33 K 100.00 K 0.0198%
ESSENTIAL UTILITIES INC 4.8% 15/08/2027 100.20 K 100.00 K 0.0198%
QUANTA SERVICES INC 4.75% 09/08/2027 100.19 K 100.00 K 0.0198%
