Activos clave Valor de mercado Cantidad de acciones Participación, %
ENTERGY CORP 7.13% 01/12/2054 6.63 M 6.39 M 0.486%
DELL INT LLC / EMC CORP 8.1% 15/07/2036 6.62 M 5.51 M 0.485%
SALESFORCE INC 5.2% 15/03/2033 6.61 M 6.57 M 0.485%
DOLLAR GENERAL CORP 5.45% 05/07/2033 6.58 M 6.47 M 0.483%
HUNTINGTON BANCSHARES 6.21% 21/08/2029 6.56 M 6.35 M 0.481%
WORKDAY INC 3.8% 01/04/2032 6.53 M 6.99 M 0.479%
COMCAST CORP 5.17% 15/01/2037 6.52 M 6.67 M 0.478%
FREEPORT-MCMORAN INC 5.45% 15/03/2043 6.49 M 6.68 M 0.476%
DIAMONDBACK ENERGY INC 6.25% 15/03/2033 6.49 M 6.05 M 0.476%
CBRE SERVICES INC 5.95% 15/08/2034 6.49 M 6.22 M 0.476%
SMITH & NEPHEW PLC 2.03% 14/10/2030 6.48 M 7.27 M 0.475%
PLAINS ALL AMERICAN PIPE 5.95% 15/06/2035 6.48 M 6.26 M 0.475%
ENERGY TRANSFER LP 6.55% 01/12/2033 6.47 M 5.95 M 0.474%
DOMINION ENERGY INC 6.88% 01/02/2055 6.46 M 6.23 M 0.474%
OCCIDENTAL PETROLEUM COR 5.38% 01/01/2032 6.45 M 6.28 M 0.473%
APPLE INC 2.55% 20/08/2060 6.44 M 11.80 M 0.473%
ROPER TECHNOLOGIES INC 5.1% 15/09/2035 6.44 M 6.62 M 0.472%
TARGA RESOURCES PARTNERS 4% 15/01/2032 6.42 M 6.73 M 0.471%
FIFTH THIRD BANCORP 5.63% 29/01/2032 6.42 M 6.22 M 0.471%
DEUTSCHE TELEKOM INT FIN 8.75% 15/06/2030 6.41 M 5.67 M 0.470%
