Activos clave Market Value Shares Weight %
UST NOTES 0.03875% 15/08/2034 20.87 M 20.84 M 1.54% CITIBANK, N.A. 0.04390045% 19/11/2027 13.73 M 13.70 M 1.01% WELLS FARGO and CO 0.0503689% 23/04/2029 11.50 M 11.30 M 0.85% COMMONWEALTH BANK AUSTRALIA 0.04499811% 14/03/2030 10.46 M 10.35 M 0.77% AMERICAN HONDA FINANCE CORP 0.04318367% 11/12/2026 9.97 M 9.95 M 0.74% CITIGROUP INC 0.04812713% 07/05/2028 9.36 M 9.30 M 0.69% MORGAN STANLEY BK NA SALT LAKE 0.04747929% 14/01/2028 9.24 M 9.19 M 0.68% DEERE JOHN CAPITAL CORP 0.0422651% 06/03/2028 8.79 M 8.75 M 0.65% ING GROEP NV 0.04697371% 25/03/2029 8.66 M 8.60 M 0.64% SUMITOMO MITSUI TRUST BANK LTD 0.04696099% 10/09/2027 8.56 M 8.49 M 0.63% 