Activos clave Valor de mercado Cantidad de acciones Participación, %
PINNACLE FINANCIAL PARTN 5.6% 19/05/2032 198.28 K 200.00 K 0.3043%
BOSTON PROPERTIES LP 4.5% 01/12/2028 197.59 K 199.00 K 0.3032%
ROPER TECHNOLOGIES INC 4.2% 15/09/2028 196.84 K 199.00 K 0.3021%
MICROCHIP TECHNOLOGY INC 5.05% 15/03/2029 193.62 K 193.00 K 0.2971%
KEYSIGHT TECHNOLOGIES 3% 30/10/2029 188.89 K 200.00 K 0.2899%
AMERICAN ELECTRIC POWER 5.75% 01/11/2027 183.40 K 181.00 K 0.2814%
VERISIGN INC 2.7% 15/06/2031 178.75 K 200.00 K 0.2743%
CHARTER COMM OPT LLC/CAP 6.1% 01/06/2029 171.52 K 169.00 K 0.2632%
WEC ENERGY GROUP INC 5.15% 01/10/2027 163.94 K 163.00 K 0.2516%
PINNACLE WEST CAPITAL 4.9% 15/05/2028 163.49 K 163.00 K 0.2509%
AIRCASTLE / IRELAND DAC 5% 15/09/2030 148.22 K 150.00 K 0.2275%
ANHEUSER-BUSCH INBEV WOR 3.5% 01/06/2030 143.51 K 150.00 K 0.2202%
SUNBELT RENTALS HOLDINGS 4.95% 12/08/2030 133.91 K 135.00 K 0.2055%
EXELON CORP 5.13% 15/03/2031 133.43 K 133.00 K 0.2048%
GENERAL ELECTRIC CO 4.3% 29/07/2030 113.05 K 115.00 K 0.1735%
SOLVENTUM CORP 5.4% 01/03/2029 78.97 K 78.00 K 0.1212%
ALTRIA GROUP INC 6.2% 01/11/2028 71.13 K 69.00 K 0.1092%
GENERAL MOTORS FINL CO 4.2% 27/10/2028 64.21 K 65.00 K 0.0985%
KRAFT HEINZ FOODS CO 6.38% 15/07/2028 61.51 K 60.00 K 0.0944%
Chicago Board of Trade -19.18 K 13.00 -0.0294%
