Activos clave Valor de mercado Cantidad de acciones Participación, %
Shell Finance US Inc 6.375% 15/12/2038 42.19 M 38.60 M 0.01063%
Svensk Exportkredit AB 3.875% 04/08/2027 42.06 M 42.20 M 0.01059%
Tennessee Valley Authority 3.875% 15/03/2028 41.96 M 42.20 M 0.01057%
Targa Resources Corp 5.5% 15/02/2035 41.72 M 41.29 M 0.01051%
Airbnb Inc 5.25% 16/03/2036 40.91 M 41.07 M 0.01030%
Uber Technologies Inc 4.3% 15/01/2030 40.88 M 41.36 M 0.01030%
Province of Alberta Canada 1.3% 22/07/2030 40.88 M 45.95 M 0.01029%
Sonoco Products Co 4.6% 01/09/2029 40.63 M 40.88 M 0.01023%
American Express Co 5.442% 30/01/2036 40.62 M 39.81 M 0.01023%
Mitsubishi UFJ Financial Group Inc 5.426% 17/04/2035 40.53 M 39.95 M 0.01021%
Uruguay Government International Bond 5.1% 18/06/2050 40.43 M 43.23 M 0.01018%
Wells Fargo Commercial Mortgage Trust 2025-5C7 5.203% 15/12/2058 40.42 M 40.10 M 0.01018%
Cigna Group/The 4.375% 15/10/2028 40.20 M 40.37 M 0.01012%
Pfizer Inc 3.45% 15/03/2029 40.18 M 41.14 M 0.01012%
Duke Energy Corp 5.8% 15/06/2054 40.14 M 41.20 M 0.01011%
Mizuho Financial Group Inc 5.748% 06/07/2034 39.93 M 38.52 M 0.01005%
GlaxoSmithKline Capital Inc 6.375% 15/05/2038 39.89 M 36.22 M 0.01004%
UnitedHealth Group Inc 5.35% 15/02/2033 39.47 M 38.45 M 0.00994%
State Street Corp 3.031% 01/11/2034 39.33 M 41.92 M 0.00990%
Hungary Government International Bond 7.625% 29/03/2041 39.28 M 33.16 M 0.00989%
