Activos clave Market Value Shares Weight %
JP MORGAN CHASE & COMPANY 5.4% 06/01/2042 2.34 M 2.35 M 3.08%
UNITEDHEALTH GROUP INC 4.75% 15/05/2052 2.02 M 2.35 M 2.66%
WELLS FARGO & COMPANY 3.068% 30/04/2041 2.00 M 2.63 M 2.63%
(PIPA070) PGIM Core Government Money Market Fund 1.73 M 1.73 M 2.27%
AT&T INC 3.55% 15/09/2055 1.65 M 2.52 M 2.17%
BOEING COMPANY (THE) 5.93% 01/05/2060 1.62 M 1.64 M 2.13%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.75% 15/02/2045 1.59 M 1.64 M 2.10%
CANADIAN NATURAL RESOURCES LTD 5.85% 01/02/2035 1.52 M 1.47 M 2.01%
FAIRFAX FINANCIAL HOLDINGS LTD 5.75% 20/05/2035 1.48 M 1.45 M 1.95%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 4.4% 01/12/2061 1.43 M 2.23 M 1.88%
BANK OF AMERICA CORP 4.083% 20/03/2051 1.43 M 1.81 M 1.88%
AMGEN INC 5.65% 02/03/2053 1.26 M 1.29 M 1.66%
FLORIDA POWER & LIGHT COMPANY 4.125% 01/02/2042 1.25 M 1.47 M 1.64%
WILLIAMS COMPANIES INC (THE) 5.8% 15/11/2054 1.21 M 1.24 M 1.59%
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 15/08/2042 1.19 M 1.29 M 1.57%
CITIGROUP INC 5.827% 13/02/2035 1.15 M 1.13 M 1.51%
MORGAN STANLEY 2.802% 25/01/2052 1.09 M 1.75 M 1.44%
Energy Transfer LP 4.95% 15/01/2043 1.06 M 1.20 M 1.40%
COMCAST CORP 2.937% 01/11/2056 1.02 M 1.82 M 1.35%
DUKE ENERGY OHIO INC 5.55% 15/03/2054 1.02 M 1.06 M 1.34%
