Activos clave Market Value Shares Weight %
TENNESSEE GAS PIPELINE 7.63% 01/04/2037 84.333 K 70.000 K 0.002% VERISIGN INC 2.7% 15/06/2031 77.431 K 85.000 K 0.002% AFFILIATED MANAGERS GROU 3.3% 15/06/2030 76.894 K 80.000 K 0.002% HERSHEY COMPANY 3.38% 15/08/2046 76.290 K 100.000 K 0.002% KLA CORP 5.25% 15/07/2062 75.380 K 80.000 K 0.002% IBM INTERNAT CAPITAL 5.3% 05/02/2054 74.530 K 80.000 K 0.002% WASTE CONNECTIONS INC 3.05% 01/04/2050 73.783 K 107.000 K 0.002% MONDELEZ INTERNATIONAL 2.63% 04/09/2050 73.225 K 120.000 K 0.002% YAMANA GOLD INC 2.63% 15/08/2031 73.173 K 80.000 K 0.002% EVEREST REINSURANCE HLDG 3.13% 15/10/2052 72.893 K 115.000 K 0.002% DELMARVA PWR & LIGHT CO 4.15% 15/05/2045 68.421 K 80.000 K 0.001% REGENERON PHARMACEUTICAL 2.8% 15/09/2050 67.479 K 109.000 K 0.001% UBER TECHNOLOGIES INC 5.35% 15/09/2054 66.752 K 70.000 K 0.001% DOLLAR GENERAL CORP 5.2% 05/07/2028 66.686 K 65.000 K 0.001% BROWN & BROWN INC 4.5% 15/03/2029 65.355 K 65.000 K 0.001% REPUBLIC SERVICES INC 3.05% 01/03/2050 62.023 K 90.000 K 0.001% WP CAREY INC 3.85% 15/07/2029 59.547 K 60.000 K 0.001% FORTIVE CORPORATION 4.3% 15/06/2046 59.081 K 70.000 K 0.001% L3HARRIS TECH INC 5.5% 15/08/2054 54.577 K 55.000 K 0.001% SONOCO PRODUCTS CO 5.75% 01/11/2040 51.844 K 50.000 K 0.001% 