Activos clave Market Value Shares Weight %
Woodside Finance Ltd. 5.7% 12/09/2054 33.02 K 35.00 K 0.09% Essential Utilities, Inc. 5.3% 01/05/2052 32.73 K 35.00 K 0.09% Electronic Arts, Inc. 2.95% 15/02/2051 32.50 K 35.00 K 0.09% General Electric Co. 5.875% 14/01/2038 32.39 K 30.00 K 0.09% Nokia OYJ 6.625% 15/05/2039 32.21 K 30.00 K 0.09% Public Service Co. of Colorado 4.75% 15/08/2041 32.19 K 35.00 K 0.09% Church & Dwight Co., Inc. 5% 15/06/2052 32.15 K 35.00 K 0.09% Lear Corp. 5.25% 15/05/2049 31.89 K 35.00 K 0.09% Keurig Dr Pepper, Inc. 5.085% 25/05/2048 31.26 K 35.00 K 0.09% International Transmission Co. 4.625% 15/08/2043 31.13 K 35.00 K 0.09% Occidental Petroleum Corp. 6.6% 15/03/2046 31.02 K 30.00 K 0.09% TWDC Enterprises 18 Corp. 4.125% 01/12/2041 30.58 K 35.00 K 0.08% Johnson Controls International plc 4.95% 02/07/2064 30.12 K 35.00 K 0.08% Affiliated Managers Group, Inc. 5.5% 15/02/2036 30.02 K 30.00 K 0.08% Brookfield Finance, Inc. 5.813% 03/03/2055 29.74 K 30.00 K 0.08% Masco Corp. 4.5% 15/05/2047 29.67 K 35.00 K 0.08% Xylem, Inc. 4.375% 01/11/2046 29.61 K 35.00 K 0.08% American Financial Group, Inc. 4.5% 15/06/2047 29.45 K 35.00 K 0.08% Arthur J Gallagher & Co. 5.75% 02/03/2053 29.39 K 30.00 K 0.08% National Rural Utilities Cooperative Finance Corp. 4.3% 15/03/2049 29.23 K 35.00 K 0.08% 