Activos clave Market Value Shares Weight %
Barclays plc 5.829% 09/05/2027 92.5 M 92.2 M 0.2% Sumitomo Mitsui Banking Corp. 4.0700016% 04/12/2026 92.5 M 92.4 M 0.2% Sumitomo Mitsui Financial Group, Inc. 1.402% 17/09/2026 90.9 M 92.1 M 0.2% Wheels Fleet Lease Funding LLC 4.08% 18/09/2040 89.4 M 89.1 M 0.2% John Deere Capital Corp. 4.269834% 11/09/2028 86.9 M 86.6 M 0.2% RTX Corp. 5.75% 08/11/2026 86.3 M 85.3 M 0.2% American Express Co. 5.645% 23/04/2027 85.8 M 85.6 M 0.2% NTT Finance Corp. 1.162% 03/04/2026 85.5 M 85.6 M 0.2% UBS AG 4.1637312% 17/05/2027 84.7 M 84.6 M 0.2% Santander Drive Auto Receivables Trust 4.04% 15/03/2029 84.3 M 84.3 M 0.2% Dryden CLO Ltd. 4.79763% 17/07/2034 84.2 M 84.0 M 0.2% PNC Financial Services Group, Inc. (The) 6.615% 20/10/2027 83.7 M 82.3 M 0.2% MUFG Bank Ltd. 0% 09/03/2026 83.0 M 83.0 M 0.2% Australia & New Zealand Banking Group Ltd. 4.2570324% 18/03/2026 82.7 M 82.7 M 0.2% Bain Capital Credit CLO 4.5876312% 17/10/2032 82.1 M 82.2 M 0.2% Zimmer Biomet Holdings, Inc. 4.7% 19/02/2027 81.7 M 81.1 M 0.2% Citigroup, Inc. 4.643% 07/05/2028 81.2 M 80.7 M 0.2% Southern Co. (The) 3.25% 01/07/2026 80.3 M 80.4 M 0.2% Banco Bilbao Vizcaya Argentaria SA 4.566903% 03/03/2029 77.6 M 77.6 M 0.2% Credit Agricole SA 5.23% 09/01/2029 77.6 M 76.0 M 0.2% 