Activos clave Market Value Shares Weight %
DNB BANK ASA 4.73% 05/11/2030 8.3 M 8.2 M 0.3% SHELL FINANCE US INC 4.45% 06/11/2030 8.2 M 8.2 M 0.3% BANQUE FED CRED MUTUEL 4.88% 22/01/2030 8.2 M 8.1 M 0.3% TORONTO-DOMINION BANK 4.68% 17/12/2029 8.2 M 8.1 M 0.3% CATERPILLAR FINL SERVICE 4.15% 23/02/2029 8.1 M 8.1 M 0.3% MACQUARIE BANK LTD 4.4% 12/06/2028 7.9 M 7.9 M 0.3% LGENERGYSOLUTION 5.36% 02/04/2030 7.2 M 7.0 M 0.3% ASB BANK LIMITED 4.56% 29/10/2030 7.1 M 7.0 M 0.3% BANK OF MONTREAL 4.51% 27/01/2029 7.0 M 7.0 M 0.3% NATWEST GROUP PLC 4.76% 23/05/2029 7.0 M 7.0 M 0.3% WOORI BANK 4.14% 27/01/2029 7.0 M 7.0 M 0.3% UNITED OVERSEAS BANK LTD 4.31% 02/04/2030 6.9 M 6.9 M 0.3% NATIONWIDE BLDG SOCIETY 4.66% 30/09/2030 6.9 M 6.9 M 0.3% NONGHYUP BANK 4.34% 21/01/2029 6.9 M 6.9 M 0.3% COREBRIDGE GLOB FUNDING 4.51% 15/12/2028 6.9 M 6.9 M 0.3% GENERAL MOTORS FINL CO 4.94% 07/01/2030 6.9 M 6.9 M 0.3% BANK OF NY MELLON CORP 4.28% 22/01/2030 6.9 M 6.9 M 0.3% PNC FINANCIAL SERVICES 4.27% 26/01/2029 6.9 M 6.9 M 0.3% NEW YORK LIFE GLOBAL FDG 4.24% 02/02/2029 6.9 M 6.9 M 0.3% MASSMUTUAL GLOBAL FUNDIN 4.31% 22/01/2029 6.0 M 6.0 M 0.2% 
