Activos clave Market Value Shares Weight %
Energy Transfer LP 5.95% 15/05/2054 8.84 M 9.16 M 0.10%
Tyson Foods Inc 5.1% 28/09/2048 8.84 M 9.61 M 0.10%
Marriott International Inc/MD 5.5% 15/04/2037 8.69 M 8.60 M 0.09%
Southern Co/The 4.4% 01/07/2046 8.68 M 10.41 M 0.09%
Barclays PLC 4.95% 10/01/2047 8.68 M 9.73 M 0.09%
Synopsys Inc 5.7% 01/04/2055 8.67 M 8.89 M 0.09%
Marathon Petroleum Corp 6.5% 01/03/2041 8.62 M 8.02 M 0.09%
Arthur J Gallagher & Co 5.55% 15/02/2055 8.57 M 9.08 M 0.09%
Coca-Cola Co/The 5.4% 13/05/2064 8.57 M 8.91 M 0.09%
Marsh & McLennan Cos Inc 5.4% 15/03/2055 8.54 M 8.99 M 0.09%
Molson Coors Beverage Co 4.2% 15/07/2046 8.50 M 10.63 M 0.09%
Williams Cos Inc/The 6.3% 15/04/2040 8.49 M 7.99 M 0.09%
Kinder Morgan Energy Partners LP 6.95% 15/01/2038 8.43 M 7.50 M 0.09%
KLA Corp 4.95% 15/07/2052 8.34 M 9.21 M 0.09%
Union Pacific Corp 3.839% 20/03/2060 8.34 M 11.57 M 0.09%
Elevance Health Inc 5.7% 15/02/2055 8.33 M 8.63 M 0.09%
TransCanada PipeLines Ltd 7.625% 15/01/2039 8.32 M 7.04 M 0.09%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85% 29/10/2041 8.29 M 10.28 M 0.09%
Vale Overseas Ltd 6.4% 28/06/2054 8.27 M 8.07 M 0.09%
QUALCOMM Inc 4.3% 20/05/2047 8.26 M 9.96 M 0.09%
