Activos clave Market Value Shares Weight %
Cheniere Corpus Christi Holdings LLC 5.125% 30/06/2027 33.643 M 33.312 M 0.009% Santander UK Group Holdings PLC 6.534% 10/01/2029 33.532 M 32.089 M 0.009% Visa Inc 4.3% 14/12/2045 33.248 M 38.142 M 0.009% American Honda Finance Corp 4.5% 04/09/2030 33.180 M 33.075 M 0.009% AppLovin Corp 5.375% 01/12/2031 33.173 M 32.029 M 0.009% Freddie Mac Multifamily WI Certificates Series WI-K170 5% 25/06/2035 33.165 M 31.950 M 0.009% ConocoPhillips Co 5.5% 15/01/2055 33.151 M 34.645 M 0.009% Target Corp 5.25% 15/02/2036 33.146 M 32.282 M 0.009% Republic of Italy Government International Bond 5.375% 15/06/2033 33.080 M 31.270 M 0.009% Berry Global Inc 5.8% 15/06/2031 33.070 M 31.313 M 0.009% National Grid PLC 5.809% 12/06/2033 33.058 M 31.080 M 0.009% Intercontinental Exchange Inc 1.85% 15/09/2032 33.003 M 38.698 M 0.009% University of Virginia 2.256% 01/09/2050 32.977 M 56.425 M 0.009% Costco Wholesale Corp 1.6% 20/04/2030 32.840 M 36.260 M 0.009% Carrier Global Corp 2.722% 15/02/2030 32.801 M 34.825 M 0.009% Public Service Co of Colorado 5.35% 15/05/2034 32.793 M 31.869 M 0.009% Equinor ASA 3.125% 06/04/2030 32.788 M 34.041 M 0.009% Global Payments Inc 4.5% 15/11/2028 32.787 M 32.720 M 0.009% Accenture Capital Inc 4.25% 04/10/2031 32.771 M 32.762 M 0.009% Kroger Co/The 5% 15/09/2034 32.744 M 32.560 M 0.009% 