Activos clave Market Value Shares Weight %
FNMA 0% 01/05/2026 41.00 M 41.00 M 2.92% Walt Disney Co. (The) 4.1385564% 14/03/2029 38.80 M 38.90 M 2.76% Merck & Co., Inc. 4.2466932% 15/03/2029 27.55 M 27.50 M 1.96% Bank of America Corp. 4.7691396% 09/05/2029 24.17 M 24.00 M 1.72% Abbott Laboratories 4.1793192% 09/03/2029 23.13 M 23.10 M 1.65% AT&T, Inc. 3.8% 15/02/2027 22.94 M 23.00 M 1.63% Truist Bank 4.3211124% 27/01/2029 17.99 M 18.00 M 1.28% Chevron USA, Inc. 4.2381972% 13/08/2028 17.25 M 17.20 M 1.23% Sanofi SA 4.2321024% 03/11/2028 16.74 M 16.70 M 1.19% Australia & New Zealand Banking Group Ltd. 4.2693192% 08/12/2028 14.42 M 14.38 M 1.03% Toyota Motor Credit Corp. 4.1180976% 08/01/2027 14.01 M 14.00 M 1.00% Macquarie Bank Ltd. 4.3980876% 12/06/2028 13.05 M 13.00 M 0.93% BlackRock Funding, Inc. 4.6% 26/07/2027 12.26 M 12.18 M 0.87% Allstate Corp. (The) 3.28% 15/12/2026 12.25 M 12.31 M 0.87% Pepsico Singapore Financing I Pte. Ltd. 4.2467652% 16/02/2027 12.23 M 12.20 M 0.87% Exelon Corp. 2.75% 15/03/2027 11.36 M 11.50 M 0.81% AbbVie, Inc. 4.1410692% 03/03/2028 11.02 M 11.00 M 0.78% American Honda Finance Corp. 4.3629516% 22/10/2027 11.00 M 11.00 M 0.78% Sumisho Air Lease Corp. 1.875% 15/08/2026 10.84 M 10.93 M 0.77% Eaton Corp. 3.85% 06/03/2028 10.43 M 10.50 M 0.74% 
