Activos clave Market Value Shares Weight %
NBCUNIVERSAL MEDIA LLC 5.95% 01/04/2041 346.79 K 339.00 K 0.03% KIMBERLY-CLARK CORP 3.2% 30/07/2046 345.69 K 483.00 K 0.03% FORTIVE CORPORATION 4.3% 15/06/2046 344.15 K 417.00 K 0.03% KONINKLIJKE PHILIPS NV 5% 15/03/2042 343.84 K 373.00 K 0.03% GENERAL DYNAMICS CORP 4.25% 01/04/2050 343.39 K 406.00 K 0.03% NORTHWELL HEALTHCARE INC 4.26% 01/11/2047 342.59 K 417.00 K 0.03% WOODSIDE FINANCE LTD 5.7% 12/09/2054 342.27 K 364.00 K 0.03% UNION ELECTRIC CO 5.13% 15/03/2055 342.25 K 373.00 K 0.03% BRIGHTHOUSE FINANCIAL IN 4.7% 22/06/2047 341.88 K 465.00 K 0.03% ROCKWELL AUTOMATION 4.2% 01/03/2049 340.71 K 409.00 K 0.03% REALTY INCOME CORP 4.65% 15/03/2047 339.95 K 385.00 K 0.03% PUGET SOUND ENERGY INC 5.45% 01/06/2053 339.91 K 353.00 K 0.03% S&P GLOBAL INC 3.7% 01/03/2052 339.33 K 448.00 K 0.03% NEVADA POWER CO 6% 15/03/2054 339.16 K 331.00 K 0.03% WASHINGTON UNIVERSITY 4.35% 15/04/2122 338.70 K 448.00 K 0.03% ALLSTATE CORP 5.95% 01/04/2036 336.39 K 313.00 K 0.03% ARES MANAGEMENT CORP 5.6% 11/10/2054 335.78 K 355.00 K 0.03% NOVANT HEALTH INC 3.17% 01/11/2051 335.01 K 506.00 K 0.03% WISCONSIN PUBLIC SERVICE 4.75% 01/11/2044 333.90 K 372.00 K 0.03% ESSENTIAL UTILITIES INC 5.3% 01/05/2052 333.59 K 356.00 K 0.03% 