Activos clave Valor de mercado Cantidad de acciones Participación, %
FORD MOTOR CREDIT CO LLC 6.8% 07/11/2028 10.66 M 10.35 M 0.262%
CAPITAL ONE FINANCIAL CO 3.8% 31/01/2028 10.46 M 10.60 M 0.257%
CHENIERE ENERGY INC 4.63% 15/10/2028 10.36 M 10.41 M 0.255%
FIDELITY NATL INFO SERV 4.45% 10/03/2028 10.28 M 10.34 M 0.253%
GENERAL MILLS INC 4.2% 17/04/2028 10.23 M 10.31 M 0.252%
STATE STREET CORP 4.54% 28/02/2028 9.92 M 9.90 M 0.244%
JOHNSON & JOHNSON 2.9% 15/01/2028 9.87 M 10.06 M 0.243%
TORONTO-DOMINION BANK 5.52% 17/07/2028 9.82 M 9.67 M 0.242%
GENERAL MOTORS FINL CO 5.8% 23/06/2028 9.81 M 9.64 M 0.241%
SABINE PASS LIQUEFACTION 4.2% 15/03/2028 9.71 M 9.78 M 0.239%
TRANSCANADA PIPELINES 4.25% 15/05/2028 9.70 M 9.76 M 0.238%
EVERSOURCE ENERGY 5.45% 01/03/2028 9.62 M 9.52 M 0.236%
ING GROEP NV 4.55% 02/10/2028 9.54 M 9.57 M 0.235%
CONAGRA BRANDS INC 4.85% 01/11/2028 9.43 M 9.46 M 0.232%
WALMART INC 3.7% 26/06/2028 9.39 M 9.50 M 0.231%
KINDER MORGAN INC 4.3% 01/03/2028 9.36 M 9.40 M 0.230%
BANK OF MONTREAL 5.2% 01/02/2028 9.35 M 9.27 M 0.230%
MITSUBISHI UFJ FIN GRP 3.96% 02/03/2028 9.31 M 9.40 M 0.229%
WESTINGHOUSE AIR BRAKE 4.7% 15/09/2028 9.28 M 9.29 M 0.228%
UNILEVER CAPITAL CORP 3.5% 22/03/2028 9.27 M 9.41 M 0.228%
