Activos clave Market Value Shares Weight %
SANTANDER HOLDINGS USA 6.5% 09/03/2029 819.65 K 795.00 K 0.04% SOUTHERN CAL EDISON 5.15% 01/06/2029 819.54 K 810.00 K 0.04% Australia & New Zealand Banking Group Ltd. 4.75% 18/01/2027 819.21 K 815.00 K 0.04% DIAGEO CAPITAL PLC 2.38% 24/10/2029 816.88 K 875.00 K 0.04% MIDAMERICAN ENERGY CO 3.65% 15/04/2029 815.08 K 830.00 K 0.04% KENVUE INC 5% 22/03/2030 813.85 K 798.00 K 0.04% CROWN CASTLE INC 3.65% 01/09/2027 810.80 K 820.00 K 0.03% METLIFE INC 4.55% 23/03/2030 810.77 K 805.00 K 0.03% WASTE MANAGEMENT INC 4.5% 15/03/2028 810.26 K 805.00 K 0.03% BHP BILLITON FIN USA LTD 4.75% 28/02/2028 808.90 K 802.00 K 0.03% BOSTON PROPERTIES LP 2.75% 01/10/2026 808.26 K 814.00 K 0.03% LAS VEGAS SANDS CORP 5.63% 15/06/2028 800.94 K 790.00 K 0.03% NATIONAL BANK OF CANADA 4.5% 10/10/2029 799.79 K 800.00 K 0.03% NASDAQ INC 5.35% 28/06/2028 797.61 K 783.00 K 0.03% TARGA RESOURCES PARTNERS 5.5% 01/03/2030 797.37 K 788.00 K 0.03% ARES STRATEGIC INCOME FU 5.7% 15/03/2028 795.25 K 795.00 K 0.03% AMRIZE FINANCE US LLC 4.95% 07/04/2030 793.96 K 785.00 K 0.03% AON NORTH AMERICA INC 5.15% 01/03/2029 793.96 K 780.00 K 0.03% M&T BANK CORPORATION 7.41% 30/10/2029 793.75 K 745.00 K 0.03% NORTHERN TRUST CORP 1.95% 01/05/2030 793.72 K 870.00 K 0.03% 
