Activos clave Market Value Shares Weight %
US BANK NA CINCINNATI 4.57% 15/05/2028 3.87 M 3.85 M 0.14% GOLDMAN SACHS BANK USA 4.41% 21/05/2027 3.78 M 3.77 M 0.14% PAYPAL HOLDINGS INC 4.32% 06/03/2028 3.58 M 3.58 M 0.13% PACIFIC LIFE GF II 4.4% 10/07/2028 3.48 M 3.48 M 0.13% WALMART INC 4.08% 28/04/2027 3.46 M 3.45 M 0.13% State Street Global Advisors 3.34 M 3.34 M 0.13% PUBLIC STORAGE OP CO 4.35% 16/04/2027 3.26 M 3.25 M 0.12% MITSUBISHI CORP 4.36% 09/09/2028 3.21 M 3.20 M 0.12% KOREA NATIONAL OIL CORP 4.43% 31/03/2028 3.11 M 3.10 M 0.12% MET LIFE GLOB FUNDING I 4.36% 25/08/2028 3.10 M 3.10 M 0.12% PHILIP MORRIS INTL INC 4.48% 28/04/2028 3.09 M 3.08 M 0.12% FED CAISSES DESJARDINS 4.28% 27/01/2027 2.80 M 2.80 M 0.11% CON EDISON CO OF NY INC 4.18% 18/11/2027 2.80 M 2.80 M 0.10% FORD MOTOR CREDIT CO LLC 5.68% 20/03/2028 2.75 M 2.73 M 0.10% GLAXOSMITHKLINE CAPITAL 4.15% 12/03/2027 2.73 M 2.73 M 0.10% HSBC USA INC 4.63% 03/06/2028 2.72 M 2.70 M 0.10% HANA BANK 4.26% 21/10/2028 2.43 M 2.42 M 0.09% KOREA GAS CORP 4.31% 10/07/2028 2.43 M 2.42 M 0.09% HCA INC 4.53% 01/03/2028 2.43 M 2.42 M 0.09% F&G GLOBAL FUNDING 4.98% 08/09/2028 2.43 M 2.42 M 0.09% 
