Activos clave Valor de mercado Cantidad de acciones Participación, %
Consolidated Edison Co. of New York, Inc. 6.75% 01/04/2038 274.98 K 250.00 K 0.916%
Altria Group, Inc. 5.375% 31/01/2044 237.97 K 265.00 K 0.792%
Alphabet, Inc. 5.3% 15/05/2065 228.72 K 270.00 K 0.762%
BAT Capital Corp. 4.39% 15/08/2037 218.98 K 245.00 K 0.729%
HSBC Holdings plc 5.25% 14/03/2044 205.04 K 225.00 K 0.683%
Visa, Inc. 4.3% 14/12/2045 201.82 K 245.00 K 0.672%
Duke Energy Corp. 3.75% 01/09/2046 195.35 K 273.00 K 0.650%
AT&T, Inc. 6.05% 15/08/2056 189.94 K 210.00 K 0.632%
Comcast Corp. 5.35% 15/05/2053 162.82 K 200.00 K 0.542%
Amgen, Inc. 5.75% 02/03/2063 161.53 K 175.00 K 0.538%
Microsoft Corp. 2.675% 01/06/2060 157.34 K 305.00 K 0.524%
Enterprise Products Operating LLC 4.85% 15/08/2042 155.99 K 175.00 K 0.519%
Wells Fargo & Co. 5.013% 04/04/2051 154.31 K 180.00 K 0.514%
McDonald's Corp. 4.875% 09/12/2045 151.48 K 175.00 K 0.504%
Reynolds American, Inc. 5.85% 15/08/2045 146.86 K 155.00 K 0.489%
Novartis Capital Corp. 5.6% 18/03/2046 145.24 K 150.00 K 0.484%
Meta Platforms, Inc. 5.6% 15/05/2053 142.19 K 170.00 K 0.473%
Apple, Inc. 4.1% 08/08/2062 140.43 K 195.00 K 0.468%
Cisco Systems, Inc. 5.3% 26/02/2054 138.63 K 155.00 K 0.462%
Amazon.com, Inc. 5.95% 13/03/2066 137.94 K 150.00 K 0.459%
