Activos clave Market Value Shares Weight %
Louisville Gas and Electric Co 5.85% 15/08/2055 222.56 K 217.00 K 0.01% Bell Telephone Co of Canada or Bell Canada 5.55% 15/02/2054 220.44 K 225.00 K 0.01% Darden Restaurants Inc 6.3% 10/10/2033 219.29 K 200.00 K 0.01% Evergy Kansas Central Inc 3.45% 15/04/2050 217.66 K 300.00 K 0.01% Lincoln National Corp 3.4% 15/01/2031 216.47 K 230.00 K 0.01% Piedmont Operating Partnership LP 5.625% 15/01/2033 215.93 K 215.00 K 0.01% Astrazeneca Finance LLC 1.75% 28/05/2028 215.41 K 225.00 K 0.01% Emera US Finance LP 2.639% 15/06/2031 215.35 K 235.00 K 0.01% Fortive Corp 4.3% 15/06/2046 215.22 K 255.00 K 0.01% Mass General Brigham Inc 3.192% 01/07/2049 214.76 K 300.00 K 0.01% Southwestern Electric Power Co 6.2% 15/03/2040 214.55 K 200.00 K 0.01% Entergy Corp 3.75% 15/06/2050 214.26 K 290.00 K 0.01% Dover Corp 5.375% 15/10/2035 213.86 K 200.00 K 0.01% Diageo Investment Corp 5.625% 15/04/2035 212.72 K 200.00 K 0.01% Jacobs Engineering Group Inc 5.9% 01/03/2033 210.79 K 200.00 K 0.01% Cheniere Energy Inc 5.65% 15/04/2034 210.31 K 200.00 K 0.01% Kellanova 5.25% 01/03/2033 210.04 K 200.00 K 0.01% Toyota Motor Corp 5.123% 13/07/2033 209.83 K 200.00 K 0.01% VeriSign Inc 5.25% 01/06/2032 209.56 K 205.00 K 0.01% Marex Group PLC 6.404% 04/11/2029 209.30 K 200.00 K 0.01% 