Activos clave Market Value Shares Weight %
United States Treasury Note/Bond 4.125% 15/02/2036 1.12 B 1.15 B 2.14%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 99.87 M 998.79 K 0.19%
Morgan Stanley 6.342% 18/10/2033 78.64 M 73.77 M 0.15%
Amazon.com Inc 4.875% 13/03/2036 67.54 M 68.62 M 0.13%
International Bank for Reconstruction & Development 4.625% 15/01/2032 61.08 M 60.03 M 0.12%
Bank of America Corp 5.045% 06/02/2037 60.41 M 61.34 M 0.12%
Meta Platforms Inc 4.875% 15/11/2035 58.37 M 59.98 M 0.11%
European Investment Bank 4.25% 08/02/2036 55.93 M 56.79 M 0.11%
Federal National Mortgage Association 0.875% 05/08/2030 55.66 M 63.69 M 0.11%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.7% 01/02/2036 55.62 M 57.14 M 0.11%
State of Illinois 5.1% 01/06/2033 50.89 M 50.37 M 0.10%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% 30/01/2032 49.46 M 54.04 M 0.09%
Oracle Corp 5.2% 26/09/2035 46.37 M 49.54 M 0.09%
Goldman Sachs Group Inc/The 5.094% 20/04/2034 46.01 M 46.20 M 0.09%
Wells Fargo & Co 5.605% 23/04/2036 45.39 M 44.27 M 0.09%
Kreditanstalt fuer Wiederaufbau 4.125% 15/07/2033 44.28 M 44.87 M 0.08%
Space Exploration Technologies Corp 5.875% 15/07/2036 42.76 M 43.34 M 0.08%
Pfizer Investment Enterprises Pte Ltd 4.75% 19/05/2033 41.97 M 42.37 M 0.08%
Citigroup Inc 6.174% 25/05/2034 41.82 M 40.01 M 0.08%
Salesforce Inc 5.55% 15/03/2036 41.74 M 41.86 M 0.08%
