Activos clave Market Value Shares Weight %
Mars, Inc. 5.2% 01/03/2035 4.98 M 4.87 M 0.01%
BBCMS Mortgage Trust 6.804% 15/11/2056 4.95 M 4.47 M 0.01%
BMARK 6.8409396% 15/11/2056 4.76 M 4.50 M 0.01%
AT&T, Inc. 3.5% 15/09/2053 4.76 M 7.13 M 0.01%
BANK5 Trust 6.225% 15/05/2057 4.74 M 4.50 M 0.01%
Kuwait International Government Bond 4.652% 09/10/2035 4.73 M 4.80 M 0.01%
AbbVie, Inc. 3.2% 21/11/2029 4.69 M 4.84 M 0.01%
Kommunalbanken AS 4% 19/01/2028 4.58 M 4.55 M 0.01%
JPMorgan Chase & Co. 4.912% 25/07/2033 4.57 M 4.50 M 0.01%
Provincia de Buenos Aires 6.625% 01/09/2037 4.56 M 5.65 M 0.01%
International Development Association 4.375% 11/06/2029 4.52 M 4.42 M 0.01%
Amgen, Inc. 5.25% 02/03/2033 4.46 M 4.32 M 0.01%
PG&E Wildfire Recovery Funding LLC 4.451% 01/12/2047 4.44 M 5.00 M 0.01%
Federative Republic of Brazil 6.625% 15/03/2035 4.32 M 4.20 M 0.01%
Export Development Canada 3.875% 14/02/2028 4.30 M 4.28 M 0.01%
Samarco Mineracao SA 9.5% 30/06/2031 4.26 M 4.25 M 0.01%
KSA Sukuk Ltd. 3.628% 20/04/2027 4.18 M 4.20 M 0.01%
Synchrony Card Funding LLC 5.04% 15/03/2030 4.15 M 4.10 M 0.01%
Medline Borrower LP 3.875% 01/04/2029 4.08 M 4.17 M 0.01%
Carmax Auto Owner Trust 4.35% 15/07/2030 4.03 M 4.00 M 0.01%

Noticias