Activos clave Market Value Shares Weight %
AT&T INC. 3.1% 01/02/2043 1.4 M 2.0 M 0.9%
BANK OF AMERICA CORPORATION 2.687% 22/04/2032 1.4 M 1.5 M 0.9%
INVESCO GOVERNMENT & AGENCY PORTFOLIO 1.3 M 1.3 M 0.9%
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 1.3 M 1.3 M 0.9%
HSBC US GOVERNMENT MONEY MARKET FUND 1.3 M 1.3 M 0.9%
MSILF Government Portfolio 1.3 M 1.3 M 0.9%
United States of America 4.125% 15/08/2053 1.2 M 1.4 M 0.8%
Truist Financial Corporation 1.887% 07/06/2029 948.9 K 1.0 M 0.6%
HSBC HOLDINGS PLC 2.206% 17/08/2029 948.4 K 1.0 M 0.6%
THE PNC FINANCIAL SERVICES GROUP, INC. 2.55% 22/01/2030 930.9 K 1.0 M 0.6%
BARCLAYS PLC 4.95% 10/01/2047 891.6 K 1.0 M 0.6%
BROADCOM INC. 2.6% 15/02/2033 868.4 K 1.0 M 0.6%
FELLS POINT FUNDING TRUST 3.046% 31/01/2027 743.5 K 750.0 K 0.5%
JPMORGAN CHASE & CO. 5.294% 22/07/2035 727.6 K 720.0 K 0.5%
LOWE'S COMPANIES, INC. 2.8% 15/09/2041 713.9 K 1.0 M 0.5%
SODEXO, INC. 2.718% 16/04/2031 677.7 K 750.0 K 0.4%
CHARTER COMMUNICATIONS OPERATING, LLC 5.375% 01/04/2038 671.9 K 750.0 K 0.4%
GXO LOGISTICS, INC. 2.65% 15/07/2031 664.8 K 750.0 K 0.4%
VERIZON COMMUNICATIONS INC. 1.75% 20/01/2031 658.6 K 750.0 K 0.4%
FIRST AMERICAN FINANCIAL CORPORATION 2.4% 15/08/2031 652.2 K 750.0 K 0.4%
