Activos clave Market Value Shares Weight %
MASSACHUSETTS ELECTRICAL CO 5.867% 26/02/2054 30.125970 K 30.000000 K 0.002201% FORTIS INC/CANADA 3.055% 04/10/2026 27.775880 K 28.000000 K 0.002029% OKLAHOMA GAS AND ELECTRIC COMPANY 4.55% 15/03/2044 26.009860 K 30.000000 K 0.001900% DELTA AIR LINES INC / SKYMILES IP LTD 4.75% 20/10/2028 10.062400 K 10.000000 K 0.000735% OTIS WORLDWIDE CORPORATION 2.565% 15/02/2030 9 368.660000 10.000000 K 0.000684% AMERICAN INTERNATIONAL GROUP INC 4.75% 01/04/2048 7 116.570000 8 000.000000 0.000520% WISCONSIN PUBLIC SERVICE CORPORATION 3.671% 01/12/2042 2 389.050000 3 000.000000 0.000175% ARES MANAGEMENT CORPORATION 5.6% 11/10/2054 1 895.780000 2 000.000000 0.000139% GALAXY PIPELINE ASSETS BIDCO LIMITED 1.75% 30/09/2027 1 246.640000 1 277.250000 0.000091% TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA (TIAA-CREF) 6.85% 16/12/2039 1 148.490000 1 000.000000 0.000084% SVB FINANCIAL TRUST 476.500000 1.000000 0.000035% DISCOVERY COMMUNICATIONS LLC 4.65% 15/05/2050 57.000000 100.000000 0.000004% 