Activos clave Valor de mercado Cantidad de acciones Participación, %
United States Treasury Note/Bond 4% 31/05/2028 417.89 M 417.86 M 0.832%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 278.53 M 2.79 M 0.555%
Bank of America Corp 3.419% 20/12/2028 117.98 M 119.89 M 0.235%
AbbVie Inc 3.2% 21/11/2029 105.56 M 109.91 M 0.210%
CVS Health Corp 4.3% 25/03/2028 101.93 M 102.26 M 0.203%
T-Mobile USA Inc 3.875% 15/04/2030 97.63 M 100.33 M 0.194%
Boeing Co/The 5.15% 01/05/2030 95.94 M 94.39 M 0.191%
Wells Fargo & Co 5.574% 25/07/2029 91.15 M 89.42 M 0.181%
JPMorgan Chase & Co 4.622% 23/04/2032 89.20 M 89.91 M 0.178%
Pfizer Investment Enterprises Pte Ltd 4.45% 19/05/2028 87.02 M 86.75 M 0.173%
Amgen Inc 5.15% 02/03/2028 83.78 M 82.75 M 0.167%
Cigna Group/The 4.375% 15/10/2028 81.99 M 82.10 M 0.163%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% 29/10/2028 80.57 M 83.64 M 0.160%
Oracle Corp 4.95% 04/02/2031 78.48 M 79.83 M 0.156%
Amazon.com Inc 4.25% 13/03/2031 77.68 M 78.58 M 0.155%
Citigroup Inc 4.412% 31/03/2031 77.16 M 78.05 M 0.154%
Goldman Sachs Group Inc/The 4.594% 20/04/2030 74.58 M 74.84 M 0.148%
Morgan Stanley 4.809% 16/04/2032 74.25 M 74.58 M 0.148%
Verizon Communications Inc 4.016% 03/12/2029 69.14 M 70.14 M 0.138%
Deutsche Telekom International Finance BV 8.75% 15/06/2030 68.80 M 60.83 M 0.137%
