Activos clave Market Value Shares Weight %
AMERICAN ELECTRIC POWER 5.63% 01/03/2033 6.0 M 5.6 M 0.4% LABORATORY CORP OF AMER 4.8% 01/10/2034 5.9 M 5.9 M 0.4% ELI LILLY & CO 2.25% 15/05/2050 5.9 M 10.1 M 0.4% PUBLIC SERVICE COLORADO 5.35% 15/05/2034 5.9 M 5.6 M 0.4% SABRA HEALTH CARE LP 3.2% 01/12/2031 5.9 M 6.3 M 0.4% US BANCORP 5.3% 15/04/2027 5.9 M 5.8 M 0.4% APOLLO GLOBAL MANAGEMENT 5.15% 12/08/2035 5.9 M 5.9 M 0.4% Bio-Rad Laboratories Inc 3.7% 15/03/2032 5.8 M 6.1 M 0.4% M&T BANK CORPORATION 6.08% 13/03/2032 5.8 M 5.4 M 0.4% UNIVERSAL HEALTH SVCS 2.65% 15/10/2030 5.8 M 6.3 M 0.4% MPLX LP 5% 01/03/2033 5.8 M 5.7 M 0.4% BERRY GLOBAL INC 5.65% 15/01/2034 5.7 M 5.4 M 0.4% CHENIERE CORP CHRISTI HD 5.13% 30/06/2027 5.7 M 5.7 M 0.4% TRIMBLE INC 6.1% 15/03/2033 5.7 M 5.4 M 0.4% SOUTHWEST AIRLINES CO 5.25% 15/11/2035 5.7 M 5.8 M 0.4% UNION PACIFIC CORP 3.8% 06/04/2071 5.7 M 8.1 M 0.4% GLP CAPITAL LP / FIN II 3.25% 15/01/2032 5.6 M 6.2 M 0.4% PHILIP MORRIS INTL INC 6.38% 16/05/2038 5.6 M 5.0 M 0.4% TRANSCANADA PIPELINES 7% 01/06/2065 5.5 M 5.3 M 0.4% AERCAP IRELAND CAP/GLOBA 3.3% 30/01/2032 5.5 M 5.9 M 0.4% 