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Activos clave Market Value Shares Weight %
CHILDREN'S HOSPITAL/PHIL 2.7% 01/07/2050 30.9080000 K 50.0000000 K 0.0023139%
ROCKEFELLER FOUNDATION 2.49% 01/10/2050 29.9250000 K 50.0000000 K 0.0022403%
CHILDREN'S HOSPITAL/DC 2.93% 15/07/2050 25.7912000 K 40.0000000 K 0.0019308%
JERSEY CENTRAL PWR & LT 6.15% 01/06/2037 22.1795700 K 21.0000000 K 0.0016605%
GRUPO TELEVISA SAB 6.13% 31/01/2046 21.2142000 K 30.0000000 K 0.0015882%
DUPONT DE NEMOURS INC 5.42% 15/11/2048 18.4592000 K 20.0000000 K 0.0013819%
FOMENTO ECONOMICO MEX 4.38% 10/05/2043 6 036.3800000 7 000.0000000 0.0004519%
BURLINGTON RESOURCES LLC 5.95% 15/10/2036 5 326.5500000 5 000.0000000 0.0003988%
DISCOVERY COMMUNICATIONS 5.2% 20/09/2047 2 308.3600000 4 000.0000000 0.0001728%
SOUTHAVEN CMBD CYCLE GEN 3.85% 15/08/2033 339.2000000 351.7200000 0.0000254%
SABINE PASS LIQUEFACTION 5.9% 15/09/2037 9.6400000 9.2300000 0.0000007%
UDR INC 3.1% 01/11/2034