Activos clave Market Value Shares Weight %
Petroleos Mexicanos 7.69% 23/01/2050 6.98 M 7.75 M 0.02% State of Illinois 5.1% 01/06/2033 6.78 M 6.64 M 0.02% American Express Credit Account Master Trust 5.24% 15/04/2031 6.77 M 6.50 M 0.02% CVS Health Corp. 5.05% 25/03/2048 6.53 M 7.43 M 0.02% Meta Platforms, Inc. 4.875% 15/11/2035 6.46 M 6.54 M 0.02% 1261229 BC Ltd. 10% 15/04/2032 6.32 M 6.15 M 0.02% T-Mobile USA, Inc. 3.875% 15/04/2030 6.19 M 6.30 M 0.02% Benchmark Mortgage Trust 5.626% 15/04/2056 6.15 M 6.00 M 0.02% Goldman Sachs Group, Inc. (The) 4.148% 21/01/2029 6.13 M 6.13 M 0.02% State of Qatar 5.103% 23/04/2048 5.63 M 5.80 M 0.02% Pfizer Investment Enterprises Pte. Ltd. 5.3% 19/05/2053 5.60 M 5.91 M 0.02% Republic of Ecuador 6.9000012% 31/07/2035 5.59 M 6.13 M 0.02% BANK 5.7433176% 15/11/2055 5.56 M 5.40 M 0.02% EchoStar Corp. 10.75% 30/11/2029 5.51 M 5.03 M 0.02% Kingdom of Saudi Arabia 4.5% 26/10/2046 5.29 M 6.30 M 0.02% Wells Fargo & Co. 5.013% 04/04/2051 5.28 M 5.78 M 0.02% BANK5 5.893% 15/11/2057 5.26 M 5.00 M 0.01% Boeing Co. (The) 5.805% 01/05/2050 5.06 M 5.13 M 0.01% Bonos Para La Reconstruccion De Una Argentina Libre 5% 31/10/2027 5.05 M 5.33 M 0.01% Mercedes-Benz Auto Lease Trust 4.22% 17/06/2030 5.03 M 5.00 M 0.01% 