Activos clave Valor de mercado Cantidad de acciones Participación, %
CHARTER COMM OPT LLC/CAP 2.8% 01/04/2031 7.31 M 8.35 M 0.289%
WILLIAMS COMPANIES INC 2.6% 15/03/2031 7.25 M 8.09 M 0.286%
HP ENTERPRISE CO 4.85% 15/10/2031 7.14 M 7.25 M 0.282%
VMWARE LLC 2.2% 15/08/2031 7.12 M 8.19 M 0.281%
ONEOK INC 4.75% 15/10/2031 7.10 M 7.25 M 0.280%
PHILLIPS 66 CO 5.25% 15/06/2031 7.04 M 6.97 M 0.278%
CANADIAN PACIFIC RAILWAY 2.45% 02/12/2031 6.99 M 7.93 M 0.276%
UNITEDHEALTH GROUP INC 2.3% 15/05/2031 6.97 M 7.84 M 0.275%
FORD MOTOR COMPANY 7.45% 16/07/2031 6.94 M 6.46 M 0.274%
HONEYWELL INTERNATIONAL 1.75% 01/09/2031 6.92 M 8.04 M 0.273%
BRISTOL-MYERS SQUIBB CO 5.1% 22/02/2031 6.86 M 6.79 M 0.271%
ALIBABA GROUP HOLDING 2.13% 09/02/2031 6.84 M 7.64 M 0.270%
JOHNSON & JOHNSON 4.9% 01/06/2031 6.82 M 6.73 M 0.269%
BAKER HUGHES LLC/CO-OBL 4.35% 15/06/2031 6.79 M 6.99 M 0.268%
FIDELITY NATL INFO SERV 4.8% 10/03/2031 6.77 M 6.89 M 0.267%
AMGEN INC 2.3% 25/02/2031 6.71 M 7.50 M 0.265%
PHILIP MORRIS INTL INC 5.13% 13/02/2031 6.66 M 6.61 M 0.263%
BOSTON PROPERTIES LP 3.25% 30/01/2031 6.62 M 7.18 M 0.261%
JOHN DEERE CAPITAL CORP 4.4% 08/09/2031 6.62 M 6.75 M 0.261%
ACCENTURE CAPITAL INC 4.25% 04/10/2031 6.55 M 6.80 M 0.259%
