Activos clave Market Value Shares Weight %
American International Group Inc 4.85% 07/05/2030 989.65 K 980.00 K 0.07% Hewlett Packard Enterprise Co 4.05% 15/09/2027 988.37 K 994.00 K 0.07% Charter Communications Operating LLC / Charter Communications Operating Capital 6.1% 01/06/2029 983.90 K 950.00 K 0.07% PNC Bank NA 4.05% 26/07/2028 982.08 K 991.00 K 0.07% US Bancorp 5.083% 15/05/2031 963.21 K 950.00 K 0.07% Fannie Mae REMICS 2.5% 25/09/2048 962.60 K 1.08 M 0.07% Equinix Europe 2 Financing Corp LLC 4.7% 15/03/2033 953.39 K 981.00 K 0.07% Huntington Ingalls Industries Inc 5.353% 15/01/2030 946.01 K 928.00 K 0.07% Amcor Flexibles North America Inc 4.8% 17/03/2028 945.84 K 940.00 K 0.07% AbbVie Inc 4.4% 15/03/2033 941.14 K 960.00 K 0.07% Triodos Bank NV 4.875% 12/09/2029 937.76 K 800.00 K 0.07% Southern California Edison Co 4.8% 15/03/2033 933.01 K 950.00 K 0.07% Lithuania Government International Bond 3.625% 10/03/2036 928.03 K 823.00 K 0.07% American Express Co 4.804% 24/10/2036 923.31 K 955.00 K 0.07% National Grid PLC 5.602% 12/06/2028 921.14 K 900.00 K 0.07% Intel Corp 5.6% 21/02/2054 919.42 K 1.00 M 0.07% Santander Drive Auto Receivabl 5.47% 15/05/2031 905.25 K 895.00 K 0.07% MidAmerican Energy Co 5.85% 15/09/2054 902.47 K 900.00 K 0.07% Northern Trust Corp 5.117% 19/11/2040 893.55 K 917.00 K 0.07% GCAT 2022-INV1 Trust 3% 25/12/2051 885.14 K 1.02 M 0.07% 
