Activos clave Market Value Shares Weight %
Manufacturers & Traders Trust Co. 4.548% 18/04/2030 109.2 M 109.7 M 0.3%
NextEra Energy Capital Holdings, Inc. 3.55% 01/05/2027 109.0 M 109.6 M 0.3%
Societe Generale SA 5.519% 19/01/2028 108.3 M 107.7 M 0.3%
AerCap Ireland Capital DAC 2.45% 29/10/2026 107.8 M 108.6 M 0.3%
Toyota Auto Receivables Owner Trust 4.04% 15/02/2029 107.8 M 107.9 M 0.3%
Nordea Bank Abp 1.5% 30/09/2026 106.5 M 107.4 M 0.3%
Synopsys, Inc. 4.55% 01/04/2027 106.3 M 106.0 M 0.3%
UBS Group AG 4.214% 10/04/2030 106.0 M 107.5 M 0.3%
MassMutual Global Funding II 4.3104816% 01/08/2028 104.9 M 104.8 M 0.3%
Dell International LLC 4.9% 01/10/2026 104.3 M 104.2 M 0.3%
Jackson National Life Short Term Funding LLC 0% 02/11/2026 104.3 M 106.0 M 0.3%
Credit Industriel et Commercial 4.2% 19/05/2027 102.1 M 102.1 M 0.3%
CarVal CLO II Ltd. 4.6952316% 20/04/2032 101.2 M 101.1 M 0.3%
Toyota Motor Credit Corp. 4.3715124% 05/09/2028 100.5 M 100.0 M 0.3%
Barings CLO Ltd. 4.7431008% 15/07/2034 100.0 M 100.0 M 0.3%
Jamestown CLO XVII Ltd. 4.8665916% 25/01/2035 99.0 M 99.0 M 0.3%
CIFC Funding Ltd. 4.6221408% 21/04/2035 98.3 M 98.3 M 0.3%
Goldman Sachs Group, Inc. (The) 4.148% 21/01/2029 97.6 M 98.3 M 0.3%
Morgan Stanley 4.4378244% 09/01/2030 97.6 M 97.8 M 0.3%
NatWest Markets plc 0% 27/05/2027 96.0 M 100.0 M 0.2%
