Activos clave Market Value Shares Weight %
GOLDMAN SACHS GROUP INC 7.5% 10/05/2029 21.09 M 20.10 M 1.191%
MEIJI YASUDA LIFE INSURA 6.1% 11/06/2055 21.00 M 20.80 M 1.186%
DOMINION ENERGY INC 6.63% 15/05/2055 20.95 M 20.31 M 1.183%
SEMPRA 6.4% 01/10/2054 19.96 M 19.85 M 1.127%
CITIGROUP INC 6.75% 15/02/2030 19.85 M 19.58 M 1.121%
AMERICAN ELECTRIC POWER 6.05% 15/03/2056 18.69 M 18.80 M 1.055%
NEXTERA ENERGY CAPITAL 3.8% 15/03/2082 18.35 M 18.60 M 1.036%
US BANCORP 3.7% 15/01/2027 16.64 M 16.80 M 0.939%
TRANSCANADA TRUST 5.6% 07/03/2082 16.53 M 16.71 M 0.933%
VOYA FINANCIAL INC 7.76% 15/09/2028 16.17 M 15.59 M 0.913%
STATE STREET CORP 6.45% 15/09/2030 14.29 M 14.02 M 0.807%
DAI-ICHI LIFE INSURANCE 6.2% 16/01/2035 14.06 M 13.80 M 0.794%
REINSURANCE GRP OF AMER 6.65% 15/09/2055 13.15 M 13.01 M 0.742%
PHILLIPS 66 CO 5.88% 15/03/2056 12.98 M 13.08 M 0.733%
ALLIANT ENERGY CORP 5.75% 01/04/2056 12.26 M 12.40 M 0.692%
NIPPON LIFE INSURANCE 2.75% 21/01/2051 12.26 M 13.69 M 0.692%
BANK OF NY MELLON CORP 5.63% 20/03/2031 11.43 M 11.45 M 0.645%
SUMITOMO LIFE INSUR 5.88% 10/09/2055 10.84 M 10.89 M 0.612%
FARM CREDIT BK OF TEXAS 7% 15/09/2030 9.67 M 9.48 M 0.546%
COREBRIDGE FINANCIAL INC 6.88% 01/12/2030 9.62 M 9.24 M 0.543%
