Activos clave Market Value Shares Weight %
CNOOC FINANCE 2014 ULC 4.88% 30/04/2044 610.14 K 605.00 K 0.02% TRANSCONT GAS PIPE LINE 5.75% 15/03/2056 608.96 K 605.00 K 0.02% HALEON US CAPITAL LLC 4% 24/03/2052 608.41 K 757.00 K 0.02% HSBC USA INC 7.2% 15/07/2097 607.81 K 497.00 K 0.02% ALABAMA POWER CO 3.75% 01/03/2045 606.80 K 758.00 K 0.02% PELABUHAN INDO PERSERO 5.38% 05/05/2045 606.22 K 640.00 K 0.02% COX COMMUNICATIONS INC 4.7% 15/12/2042 604.87 K 751.00 K 0.02% PUGET SOUND ENERGY INC 3.25% 15/09/2049 601.82 K 861.00 K 0.02% AON CORP/AON GLOBAL HOLD 3.9% 28/02/2052 600.18 K 801.00 K 0.02% NORTHERN STATES PWR-WISC 5.65% 15/06/2054 600.05 K 590.00 K 0.02% PROGRESS ENERGY INC 6% 01/12/2039 599.83 K 560.00 K 0.02% ORBIA ADVANCE CORP SAB 5.88% 17/09/2044 598.69 K 739.00 K 0.02% STANLEY BLACK & DECKER I 2.75% 15/11/2050 598.22 K 989.00 K 0.02% DTE ELECTRIC CO 5.85% 15/05/2055 597.44 K 575.00 K 0.02% MARKEL GROUP INC 5% 20/05/2049 597.16 K 663.00 K 0.02% HOWMET AEROSPACE INC 5.95% 01/02/2037 595.84 K 545.00 K 0.02% DUKE ENERGY INDIANA LLC 5.4% 01/04/2053 595.25 K 615.00 K 0.02% MOSAIC CO 5.63% 15/11/2043 592.47 K 605.00 K 0.02% MONONGAHELA POWER CO 5.4% 15/12/2043 591.49 K 599.00 K 0.02% MASSACHUSETTS ELECTRIC 4% 15/08/2046 590.38 K 735.00 K 0.02% 