Activos clave Market Value Shares Weight %
GLENCORE FUNDING LLC 4.69% 04/04/2027 4.1 M 4.1 M 0.1%
KEURIG DR PEPPER INC 4.21% 15/11/2026 4.1 M 4.1 M 0.1%
FORD MOTOR CREDIT CO LLC 5.67% 20/03/2028 4.0 M 4.0 M 0.1%
BANK OF NEW ZEALAND 4.43% 10/06/2031 4.0 M 4.0 M 0.1%
GOLDMAN SACHS BANK USA 4.36% 03/06/2029 4.0 M 4.0 M 0.1%
CORP ANDINA DE FOMENTO 4.17% 19/09/2029 4.0 M 4.0 M 0.1%
COUNCIL OF EUROPE 3.89% 11/02/2030 4.0 M 4.0 M 0.1%
MASTERCARD INC 4.03% 08/06/2028 4.0 M 4.0 M 0.1%
MIZUHO FINANCIAL GROUP 4.49% 13/07/2030 4.0 M 4.0 M 0.1%
HP ENTERPRISE CO 4.62% 23/03/2028 4.0 M 4.0 M 0.1%
CON EDISON CO OF NY INC 4.15% 18/11/2027 3.9 M 3.9 M 0.1%
PAYPAL HOLDINGS INC 4.31% 06/03/2028 3.9 M 3.9 M 0.1%
SANTANDER UK GROUP HLDGS 4.71% 22/09/2029 3.8 M 3.8 M 0.1%
CARGILL INC 4.24% 11/02/2028 3.7 M 3.7 M 0.1%
MACQUARIE GROUP LTD 4.56% 23/09/2027 3.7 M 3.7 M 0.1%
MET LIFE GLOB FUNDING I 4.25% 13/04/2028 3.6 M 3.6 M 0.1%
UNITEDHEALTH GROUP INC 4.13% 15/07/2026 3.6 M 3.6 M 0.1%
NONGHYUP BANK 4.43% 22/07/2027 3.5 M 3.5 M 0.1%
BNP PARIBAS 5.06% 09/05/2029 3.5 M 3.4 M 0.1%
COREBRIDGE GLOB FUNDING 4.94% 25/09/2026 3.4 M 3.4 M 0.1%
