Activos clave Market Value Shares Weight %
Chubb INA Holdings LLC 4.15% 13/03/2043 1.48 M 1.76 M 0.02% CenterPoint Energy Houston Electric LLC 5.3% 01/04/2053 1.48 M 1.57 M 0.02% Kentucky Utilities Co 4.375% 01/10/2045 1.47 M 1.78 M 0.02% Raymond James Financial Inc 5.65% 11/09/2055 1.47 M 1.55 M 0.02% Wyeth LLC 5.95% 01/04/2037 1.47 M 1.38 M 0.02% County of Miami-Dade FL Aviation Revenue 4.28% 01/10/2041 1.46 M 1.60 M 0.02% Dominion Energy Inc 4.7% 01/12/2044 1.46 M 1.71 M 0.02% Brookfield Finance Inc 4.7% 20/09/2047 1.46 M 1.75 M 0.02% CNOOC Finance 2013 Ltd 4.25% 09/05/2043 1.45 M 1.60 M 0.02% LYB International Finance III LLC 4.2% 01/05/2050 1.45 M 2.06 M 0.02% EOG Resources Inc 5.95% 15/07/2055 1.45 M 1.43 M 0.02% Orange SA 5.375% 13/01/2042 1.44 M 1.49 M 0.02% Interstate Power and Light Co 5.45% 30/09/2054 1.44 M 1.55 M 0.02% Wachovia Corp 5.5% 01/08/2035 1.44 M 1.42 M 0.02% Corebridge Financial Inc 4.4% 05/04/2052 1.43 M 1.84 M 0.02% International Paper Co 4.4% 15/08/2047 1.42 M 1.80 M 0.02% City of New York NY 5.828% 01/10/2053 1.42 M 1.40 M 0.02% Ameren Illinois Co 5.625% 01/03/2055 1.41 M 1.45 M 0.02% Regeneron Pharmaceuticals Inc 2.8% 15/09/2050 1.41 M 2.33 M 0.02% Nasdaq Inc 5.95% 15/08/2053 1.40 M 1.40 M 0.02%