Activos clave Market Value Shares Weight %
CenterPoint Energy Inc 6.85% 15/02/2055 84.9 K 80.0 K 0.1% INTEL CORP 3.25% 15/11/2049 84.7 K 130.0 K 0.1% SOUTHERN CO GAS CAPITAL 4.4% 30/05/2047 84.3 K 101.0 K 0.1% Southern Co/The 5.7% 15/03/2034 84.1 K 80.0 K 0.1% NiSource Inc 5.35% 15/07/2035 81.6 K 80.0 K 0.1% BERKSHIRE HATHAWAY ENERG 6.125% 01/04/2036 81.3 K 75.0 K 0.1% REPUBLICA ORIENT URUGUAY 4.975% 20/04/2055 81.1 K 90.0 K 0.1% VERIZON COMMUNICATIONS 3.4% 22/03/2041 79.5 K 102.0 K 0.1% Freddie Mac Pool 6.5% 01/06/2055 79.1 K 76.5 K 0.1% NOV INC 3.95% 01/12/2042 78.8 K 100.0 K 0.1% Duke Energy Corp 6.45% 01/09/2054 78.5 K 75.0 K 0.1% AMGEN INC 6.375% 01/06/2037 77.4 K 70.0 K 0.1% PacifiCorp 5.3% 15/02/2031 77.2 K 75.0 K 0.1% CNH Equipment Trust 2023-B 5.6% 15/02/2029 77.1 K 75.9 K 0.1% REPUBLIC OF PANAMA 4.3% 29/04/2053 73.2 K 100.0 K 0.1% JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% 01/12/2052 72.8 K 70.0 K 0.1% SOUTHWESTERN ELEC POWER 3.25% 01/11/2051 71.7 K 109.0 K 0.1% Brown & Brown Inc 5.25% 23/06/2032 71.4 K 70.0 K 0.1% REPUBLIC OF PERU 3.3% 11/03/2041 71.3 K 93.0 K 0.1% California State, General Obligation Bonds, Taxable Various Purpose Series 2018 4.6% 01/04/2038 71.2 K 70.0 K 0.1% 