Activos clave Market Value Shares Weight %
GLAXOSMITHKLINE CAP INC 6.38% 15/05/2038 957.14 K 865.00 K 0.07% SOLVENTUM CORP 5.9% 30/04/2054 948.71 K 970.00 K 0.07% HP ENTERPRISE CO 5.6% 15/10/2054 938.73 K 1.05 M 0.07% PACIFICORP 5.8% 15/01/2055 923.81 K 1.01 M 0.07% ENTERPRISE PRODUCTS OPER 5.55% 16/02/2055 914.51 K 951.00 K 0.07% ELI LILLY & CO 5.05% 14/08/2054 902.14 K 985.00 K 0.07% BP CAP MARKETS AMERICA 3.38% 08/02/2061 898.78 K 1.39 M 0.07% BLACKROCK FUNDING INC 5.25% 14/03/2054 896.83 K 963.00 K 0.07% NORTHROP GRUMMAN CORP 4.03% 15/10/2047 889.43 K 1.13 M 0.07% LOEWS CORP 4.94% 01/04/2036 889.26 K 910.00 K 0.07% DEVON ENERGY CORPORATION 5.6% 15/07/2041 883.68 K 913.00 K 0.07% UNITED PARCEL SERVICE 5.95% 14/05/2055 882.38 K 873.00 K 0.07% LOCKHEED MARTIN CORP 4.7% 15/05/2046 879.62 K 992.00 K 0.07% ELEVANCE HEALTH INC 5.65% 15/06/2054 873.49 K 927.00 K 0.07% WASTE MANAGEMENT INC 5.35% 15/10/2054 866.99 K 911.00 K 0.06% BERKSHIRE HATHAWAY FIN 3.85% 15/03/2052 864.22 K 1.15 M 0.06% ONCOR ELECTRIC DELIVERY 5.8% 01/04/2055 862.41 K 871.00 K 0.06% KAISER FOUNDATION HOSPIT 4.15% 01/05/2047 861.95 K 1.06 M 0.06% MPLX LP 5.95% 01/04/2055 853.29 K 895.00 K 0.06% TIME WARNER CABLE LLC 5.5% 01/09/2041 851.52 K 989.50 K 0.06%