Activos clave Valor de mercado Cantidad de acciones Participación, %
NATWEST GROUP PLC 4.89% 18/05/2029 3.48 M 3.46 M 0.0200%
TIME WARNER CABLE LLC 7.3% 01/07/2038 3.47 M 3.33 M 0.0200%
CAIXABANK SA 6.21% 18/01/2029 3.46 M 3.38 M 0.0199%
ONEOK INC 6.63% 01/09/2053 3.45 M 3.29 M 0.0199%
CATERPILLAR INC 5.2% 15/05/2035 3.45 M 3.38 M 0.0199%
COLUMBIA PIPELINES OPCO 6.04% 15/11/2033 3.44 M 3.25 M 0.0198%
HP ENTERPRISE CO 4.55% 15/10/2029 3.43 M 3.44 M 0.0197%
FIDELITY NATL INFO SERV 4.55% 10/03/2029 3.43 M 3.44 M 0.0197%
MPLX LP 5.5% 01/06/2034 3.42 M 3.37 M 0.0197%
KRAFT HEINZ FOODS CO 5.2% 15/07/2045 3.41 M 3.85 M 0.0196%
CODELCO INC 3.7% 30/01/2050 3.40 M 4.89 M 0.0195%
AON NORTH AMERICA INC 5.45% 01/03/2034 3.39 M 3.32 M 0.0195%
ROGERS COMMUNICATIONS IN 3.8% 15/03/2032 3.39 M 3.63 M 0.0195%
COOPERATIEVE RABOBANK UA 4.66% 22/08/2028 3.36 M 3.35 M 0.0193%
TOTALENERGIES CAPITAL SA 5.49% 05/04/2054 3.34 M 3.44 M 0.0192%
MEDTRONIC INC 4.38% 15/03/2035 3.34 M 3.46 M 0.0192%
REGAL REXNORD CORP 6.05% 15/04/2028 3.34 M 3.27 M 0.0192%
HALLIBURTON CO 5% 15/11/2045 3.33 M 3.67 M 0.0192%
VISTRA OPERATIONS CO LLC 6.95% 15/10/2033 3.32 M 3.06 M 0.0191%
PENSKE TRUCK LEASING/PTL 6.05% 01/08/2028 3.31 M 3.23 M 0.0191%
