Activos clave Market Value Shares Weight %
FHLMC Multifamily Structured P 2.862% 25/05/2026 295.19 K 295.95 K 0.07% CIGNA GROUP/THE 3.05% 15/10/2027 294.63 K 300.00 K 0.07% Novartis Capital Corp 5.2% 05/11/2045 286.32 K 300.00 K 0.06% ENERGY TRANSFER LP 4.2% 15/04/2027 284.90 K 285.00 K 0.06% HP ENTERPRISE CO 6.2% 15/10/2035 277.70 K 260.00 K 0.06% JOHN DEERE CAPITAL CORP 1.3% 13/10/2026 276.70 K 280.00 K 0.06% REPUBLIC OF INDONESIA 5.65% 11/01/2053 274.28 K 280.00 K 0.06% Kreditanstalt fuer Wiederaufbau 3.875% 15/05/2028 269.87 K 270.00 K 0.06% HSBC HOLDINGS PLC 6.547% 20/06/2034 265.35 K 250.00 K 0.06% MICROSOFT CORP 2.921% 17/03/2052 264.64 K 416.00 K 0.06% IBM CORP 2.72% 09/02/2032 259.36 K 290.00 K 0.06% ONTARIO (PROVINCE OF) 3.1% 19/05/2027 258.01 K 260.00 K 0.06% SUMITOMO MITSUI FINL GRP 3.364% 12/07/2027 257.28 K 260.00 K 0.06% PROVINCE OF ALBERTA 3.3% 15/03/2028 256.86 K 260.00 K 0.06% General Motors Financial Co Inc 5.05% 04/04/2028 252.19 K 250.00 K 0.06% PROCTER & GAMBLE CO/THE 3% 25/03/2030 249.03 K 260.00 K 0.06% Marriott International Inc/MD 4.5% 15/10/2031 246.91 K 250.00 K 0.05% EUROPEAN INVESTMENT BANK 3.625% 15/07/2030 246.37 K 250.00 K 0.05% ASIAN DEVELOPMENT BANK 1.5% 20/01/2027 245.82 K 250.00 K 0.05% FISERV INC 3.5% 01/07/2029 244.21 K 254.00 K 0.05% 
