Activos clave Market Value Shares Weight %
3M COMPANY 3.63% 14/09/2028 5.26 M 5.34 M 0.05% WILLIAMS COMPANIES INC 3.75% 15/06/2027 5.26 M 5.30 M 0.05% ROPER TECHNOLOGIES INC 1.4% 15/09/2027 5.25 M 5.48 M 0.05% OMEGA HLTHCARE INVESTORS 4.75% 15/01/2028 5.25 M 5.24 M 0.05% SOUTHWESTERN ELEC POWER 4.1% 15/09/2028 5.23 M 5.26 M 0.05% WESTERN MIDSTREAM OPERAT 6.35% 15/01/2029 5.22 M 5.01 M 0.05% MAREX GROUP PLC 5.83% 08/05/2028 5.20 M 5.14 M 0.05% GENERAL MOTORS CO 6.8% 01/10/2027 5.19 M 5.04 M 0.05% REALTY INCOME CORP 3.95% 01/02/2029 5.18 M 5.24 M 0.05% MASCO CORP 1.5% 15/02/2028 5.15 M 5.43 M 0.05% NOVARTIS CAPITAL CORP 4.1% 16/03/2029 5.12 M 5.13 M 0.05% CHEVRON CORP 2% 11/05/2027 5.11 M 5.22 M 0.05% VICI PROPERTIES LP 4.75% 15/02/2028 5.10 M 5.09 M 0.05% MYLAN INC 4.55% 15/04/2028 5.06 M 5.08 M 0.05% STEEL DYNAMICS INC 1.65% 15/10/2027 5.04 M 5.25 M 0.05% NEW MOUNTAIN FINANCE COR 6.88% 01/02/2029 4.98 M 5.00 M 0.05% TRANSCANADA PIPELINES 4.25% 15/05/2028 4.97 M 5.00 M 0.05% ENEL CHILE SA 4.88% 12/06/2028 4.96 M 4.94 M 0.05% SPIRIT AEROSYSTEMS INC 4.6% 15/06/2028 4.96 M 4.96 M 0.05% PUBLIC SERVICE ENTERPRIS 5.88% 15/10/2028 4.93 M 4.78 M 0.05% 
