Activos clave Market Value Shares Weight %
BOEING CO 3.1% 01/05/2026 2.322 M 2.325 M 1.001% GOLDMAN SACHS GROUP INC 4.39% 15/06/2027 2.234 M 2.234 M 0.963% INTEL CORP 3.15% 11/05/2027 2.071 M 2.100 M 0.893% Nestle Finance International Ltd 0% 23/04/2026 1.995 M 2.000 M 0.860% ING US Funding LLC 0% 08/09/2026 1.965 M 2.000 M 0.847% DNB BANK ASA 0% 15/04/2026 1.947 M 1.950 M 0.839% FORD MOTOR CREDIT CO LLC 2.7% 10/08/2026 1.837 M 1.850 M 0.792% Atlantic Asset Securitization LLC 0% 21/05/2026 1.790 M 1.800 M 0.772% BAT CAPITAL CORP 3.56% 15/08/2027 1.781 M 1.800 M 0.768% SYNOPSYS INC 4.55% 01/04/2027 1.752 M 1.750 M 0.755% MORGAN STANLEY 1.59% 04/05/2027 1.695 M 1.700 M 0.731% Cabot Trail Funding LLC 0% 27/05/2026 1.690 M 1.700 M 0.728% ONEOK INC 4.85% 15/07/2026 1.575 M 1.575 M 0.679% BofA Securities Inc 0% 27/07/2026 1.481 M 1.500 M 0.638% SOUTHERN CAL EDISON 4.9% 01/06/2026 1.448 M 1.450 M 0.624% CANADIAN IMPERIAL BANK 4.51% 11/09/2027 1.423 M 1.422 M 0.613% SOCIETE GENERALE 0% 01/05/2026 1.395 M 1.400 M 0.602% CVS HEALTH CORP 3.63% 01/04/2027 1.388 M 1.400 M 0.599% US BANCORP 3.1% 27/04/2026 1.349 M 1.350 M 0.582% SUMITOMO MITSUI TRUST NY 0% 10/04/2026 1.299 M 1.300 M 0.560% 