Activos clave Market Value Shares Weight %
BBCMS Trust 2.268% 15/07/2054 1.731 M 1.830 M 0.005% Dominion Energy, Inc. 3.375% 01/04/2030 1.729 M 1.809 M 0.005% Council of Europe Development Bank 3.75% 14/01/2031 1.728 M 1.750 M 0.005% Biogen, Inc. 2.25% 01/05/2030 1.724 M 1.883 M 0.005% NVIDIA Corp. 2.85% 01/04/2030 1.722 M 1.817 M 0.005% ConocoPhillips Co. 4.7% 15/01/2030 1.722 M 1.705 M 0.005% Berkshire Hathaway Energy Co. 6.125% 01/04/2036 1.720 M 1.605 M 0.005% Mitsubishi UFJ Financial Group, Inc. 2.309% 20/07/2032 1.718 M 1.945 M 0.005% JBS NV 5.75% 01/04/2033 1.718 M 1.669 M 0.005% NCL Corp. Ltd. 6.75% 01/02/2032 1.717 M 1.725 M 0.005% International Business Machines Corp. 4.15% 15/05/2039 1.708 M 1.976 M 0.005% Bank of Montreal 5.717% 25/09/2028 1.708 M 1.660 M 0.005% Mizuho Financial Group, Inc. 5.323% 08/07/2036 1.706 M 1.700 M 0.005% Valero Energy Corp. 6.625% 15/06/2037 1.697 M 1.548 M 0.005% Anheuser-Busch InBev Finance, Inc. 4.9% 01/02/2046 1.694 M 1.880 M 0.005% MetLife, Inc. 6.4% 15/12/2036 1.690 M 1.647 M 0.005% Republic of Costa Rica 7.3% 13/11/2054 1.688 M 1.500 M 0.005% Kenvue, Inc. 5% 22/03/2030 1.687 M 1.655 M 0.005% IQVIA, Inc. 6.25% 01/06/2032 1.683 M 1.650 M 0.005% PayPal Holdings, Inc. 2.85% 01/10/2029 1.680 M 1.774 M 0.005% 
