Activos clave Market Value Shares Weight %
INDUSTRIAS PENOLES SAB D 4.75% 06/08/2050 170.28 K 200.00 K 0.03% EIG PEARL HOLDINGS SARL 4.39% 30/11/2046 169.47 K 200.00 K 0.03% COLUMBIA PIPELINES OPCO 6.54% 15/11/2053 169.24 K 155.00 K 0.03% TSMC ARIZONA CORP 3.25% 25/10/2051 168.70 K 215.00 K 0.03% MARSH & MCLENNAN COS INC 5.4% 15/03/2055 168.11 K 175.00 K 0.03% INDOFOOD CBP SUKSES MAKM 4.75% 09/06/2051 167.92 K 200.00 K 0.03% AMERICA MOVIL SAB DE CV 6.13% 30/03/2040 167.48 K 154.00 K 0.03% OFFICE CHERIFIEN DES PHO 5.13% 23/06/2051 166.98 K 200.00 K 0.03% Oklahoma Development Finance Authority 4.71% 01/05/2052 166.89 K 175.00 K 0.03% MCDONALD'S CORP 4.88% 09/12/2045 166.87 K 180.00 K 0.03% SOUTHERN CO 4.4% 01/07/2046 166.74 K 195.00 K 0.03% PACIFICORP 5.8% 15/01/2055 166.59 K 175.00 K 0.03% TIERRA MOJADA LUX II SRL 5.75% 01/12/2040 165.98 K 168.68 K 0.03% QUALCOMM INC 4.8% 20/05/2045 165.84 K 180.00 K 0.03% ROGERS COMMUNICATIONS IN 4.55% 15/03/2052 163.85 K 200.00 K 0.03% NOVARTIS CAPITAL CORP 4.4% 06/05/2044 163.68 K 180.00 K 0.03% GALAXY PIPELINE ASSETS 3.25% 30/09/2040 163.65 K 200.00 K 0.03% Regents of the University of California Medical Center Pooled Revenue 6.58% 15/05/2049 163.56 K 150.00 K 0.03% University of Virginia 2.26% 01/09/2050 163.36 K 270.00 K 0.03% ABU DHABI NATIONAL ENERG 4% 03/10/2049 162.86 K 200.00 K 0.03% 