Activos clave Market Value Shares Weight %
SALESFORCE INC 4.65% 15/03/2029 59.7 M 59.7 M 0.6%
AERCAP IRELAND CAP/GLOBA 3% 29/10/2028 46.6 M 48.4 M 0.4%
BANK OF AMERICA CORP 3.42% 20/12/2028 45.2 M 46.0 M 0.4%
CITIGROUP INC 4.79% 04/03/2029 44.8 M 44.7 M 0.4%
MORGAN STANLEY 4.56% 10/04/2030 40.2 M 40.5 M 0.4%
JPMORGAN CHASE & CO 4.85% 25/07/2028 40.0 M 39.9 M 0.4%
PFIZER INVESTMENT ENTER 4.45% 19/05/2028 39.8 M 39.8 M 0.4%
SPRINT CAPITAL CORP 6.88% 15/11/2028 39.8 M 38.0 M 0.4%
WELLS FARGO & COMPANY 4.81% 25/07/2028 38.9 M 38.8 M 0.4%
AMAZON.COM INC 4% 13/03/2029 37.0 M 37.4 M 0.3%
HSBC HOLDINGS PLC 4.9% 03/03/2029 34.6 M 34.4 M 0.3%
GOLDMAN SACHS GROUP INC 4.15% 21/01/2029 33.4 M 33.7 M 0.3%
ORACLE CORP 4.55% 04/02/2029 33.2 M 33.7 M 0.3%
MORGAN STANLEY PVT BANK 4.47% 06/07/2028 33.0 M 33.0 M 0.3%
FIDELITY NATL INFO SERV 4.55% 10/03/2029 30.6 M 30.8 M 0.3%
CVS HEALTH CORP 4.3% 25/03/2028 29.1 M 29.3 M 0.3%
CHARLES SCHWAB CORP 5.64% 19/05/2029 28.8 M 28.3 M 0.3%
BOEING CO/THE 6.3% 01/05/2029 28.5 M 27.3 M 0.3%
BANK OF NOVA SCOTIA 4.25% 02/02/2030 27.9 M 28.2 M 0.3%
TORONTO-DOMINION BANK 4.57% 02/06/2028 27.4 M 27.4 M 0.3%
