Activos clave Market Value Shares Weight %
UST NOTES 0.035% 15/11/2028 15.9 M 15.9 M 4.3% Fidelity Revere Street Trust 5.5 M 5.5 M 1.5% PETROLEOS MEXICANOS 0.067% 16/02/2032 2.2 M 2.2 M 0.6% LPL HOLDINGS INC 0.049% 03/04/2028 2.2 M 2.2 M 0.6% GLENCORE FDG LLC 0.04907% 01/04/2028 2.1 M 2.1 M 0.6% GA GLOBAL FUNDING TRUST 0.054% 13/01/2030 2.1 M 2.0 M 0.6% VICI PROPERTIES LP 0.0475% 01/04/2028 2.1 M 2.0 M 0.6% MEXICO UNITED MEXICAN STATES 0.06% 13/05/2030 2.0 M 1.9 M 0.5% WELLS FARGO and CO 0.05244% 24/01/2031 2.0 M 1.9 M 0.5% DELL INTERNATIONAL LLC / EMC CORP 0.05% 01/04/2030 2.0 M 1.9 M 0.5% 