Activos clave Market Value Shares Weight %
SANTANDER UK GROUP HLDGS 6.53% 10/01/2029 8.67 M 8.31 M 0.04% ELEVANCE HEALTH INC 3.65% 01/12/2027 8.66 M 8.69 M 0.04% SERVICENOW INC 1.4% 01/09/2030 8.61 M 9.72 M 0.04% BIOGEN INC 2.25% 01/05/2030 8.60 M 9.27 M 0.04% KINDER MORGAN INC 4.3% 01/03/2028 8.58 M 8.51 M 0.04% KBC GROUP NV 4.45% 23/09/2031 8.56 M 8.49 M 0.04% SALESFORCE INC 3.7% 11/04/2028 8.53 M 8.55 M 0.04% MASTERCARD INC 3.35% 26/03/2030 8.52 M 8.67 M 0.04% MPLX LP 2.65% 15/08/2030 8.50 M 9.07 M 0.04% SHERWIN-WILLIAMS CO 3.45% 01/06/2027 8.49 M 8.53 M 0.04% VALE OVERSEAS LIMITED 3.75% 08/07/2030 8.49 M 8.75 M 0.04% ENTERPRISE PRODUCTS OPER 4.6% 15/01/2031 8.45 M 8.26 M 0.04% TRANSCANADA TRUST 5.3% 15/03/2077 8.44 M 8.41 M 0.04% PEPSICO INC 2.75% 19/03/2030 8.42 M 8.79 M 0.04% HUNTINGTON BANCSHARES 5.27% 15/01/2031 8.40 M 8.12 M 0.04% EXPEDIA GROUP INC 3.25% 15/02/2030 8.34 M 8.70 M 0.04% FIVE CORNERS FND TR II 2.85% 15/05/2030 8.34 M 8.79 M 0.04% NATIONAL AUSTRALIA BANK 3.93% 02/08/2034 8.34 M 8.46 M 0.04% TRANSCANADA PIPELINES 4.1% 15/04/2030 8.32 M 8.33 M 0.04% AUST & NZ BANKING GROUP 2.57% 25/11/2035 8.29 M 9.07 M 0.04% 