Activos clave Market Value Shares Weight %
ALPHABET INC 4.8% 15/02/2036 2.46 M 2.47 M 0.03% JPMORGAN CHASE & CO 2.96% 25/01/2033 2.42 M 2.67 M 0.03% T-MOBILE USA INC 3.88% 15/04/2030 2.41 M 2.47 M 0.03% ASIAN DEVELOPMENT BANK 4.5% 25/08/2028 2.33 M 2.30 M 0.03% BOEING CO/THE 7.01% 01/05/2064 2.28 M 2.06 M 0.02% INTER-AMERICAN DEVEL BK 3.5% 12/04/2033 2.27 M 2.37 M 0.02% PFIZER INVESTMENT ENTER 4.45% 19/05/2028 2.14 M 2.13 M 0.02% Bank 5.72% 15/06/2057 2.09 M 2.00 M 0.02% ONTARIO (PROVINCE OF) 1.13% 07/10/2030 2.07 M 2.35 M 0.02% AMGEN INC 5.6% 02/03/2043 2.07 M 2.10 M 0.02% ASIAN INFRASTRUCTURE INV 4% 18/01/2028 2.05 M 2.04 M 0.02% MORGAN STANLEY 5.95% 19/01/2038 2.03 M 1.98 M 0.02% CarMax Auto Owner Trust 4.48% 15/03/2030 2.01 M 2.00 M 0.02% HSBC HOLDINGS PLC 5.45% 03/03/2036 2.00 M 2.00 M 0.02% Capital One Multi-Asset Execution Trust 3.92% 15/09/2029 2.00 M 2.00 M 0.02% FEDERAL FARM CREDIT BANK 4.89% 12/09/2033 1.98 M 2.00 M 0.02% CITIGROUP INC 5.33% 27/03/2036 1.96 M 1.95 M 0.02% TENN VALLEY AUTHORITY 5.25% 15/09/2039 1.87 M 1.79 M 0.02% META PLATFORMS INC 5.5% 15/11/2045 1.87 M 1.98 M 0.02% GOLDMAN SACHS GROUP INC 5.39% 02/02/2041 1.81 M 1.88 M 0.02% 