Activos clave Market Value Shares Weight %
United States Treasury Bonds 10.93 M 10.59 M 5.10%
United States Treasury Notes 2.87 M 2.87 M 1.34%
Federal National Mortgage Association 1.98 M 2.20 M 0.92%
AES Corp. 1.89 M 2.08 M 0.88%
Topaz Solar Farms LLC 1.84 M 1.83 M 0.86%
Societe Generale S.A. 1.34 M 1.32 M 0.63%
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC 1.30 M 1.28 M 0.61%
MARYLAND ST ECONOMIC DEV CORP 1.27 M 1.25 M 0.59%
Atlantica Sustainable Infrastructure Group PLC 1.20 M 1.20 M 0.56%
Government National Mortgage Association 1.16 M 1.26 M 0.54%
Comision Federal de Electricidad 1.15 M 1.13 M 0.54%
Bank of Nova Scotia 1.14 M 1.13 M 0.53%
NatWest Group PLC 1.12 M 1.00 M 0.52%
Public Service Company of Colorado 1.12 M 1.10 M 0.52%
Canadian Imperial Bank of Commerce 1.11 M 1.07 M 0.52%
STWD TR 2021-LIH 1.10 M 1.10 M 0.51%
Wynnton Funding Trust II 1.09 M 1.07 M 0.51%
Alcoa Nederland Holding B.V. 1.09 M 1.03 M 0.51%
Pepsico Inc 1.09 M 1.10 M 0.51%
Turkcell Iletisim Hizmetleri AS 1.09 M 1.02 M 0.51%