Activos clave Market Value Shares Weight %
Banco Bilbao Vizcaya Argentaria SA 4.15% 03/03/2029 21.5 M 21.8 M 0.7% CNH Industrial Capital Australia Pty. Ltd. 5.8% 13/07/2026 21.4 M 29.8 M 0.7% Lonsdale Finance Pty. Ltd. 2.45% 20/11/2026 20.7 M 29.3 M 0.6% Toyota Motor Credit Corp. 4.3806528% 05/09/2028 20.7 M 20.6 M 0.6% BX Trust 4.7985408% 15/03/2030 20.5 M 20.5 M 0.6% Mizuho Bank Ltd. 4.395% 16/04/2029 20.0 M 20.0 M 0.6% AerCap Ireland Capital DAC 6.45% 15/04/2027 20.0 M 19.6 M 0.6% Athene Global Funding 4.83% 09/05/2028 20.0 M 20.0 M 0.6% Nationwide Building Society 4% 14/09/2026 19.5 M 19.5 M 0.6% Booz Allen Hamilton, Inc. 3.875% 01/09/2028 19.2 M 19.6 M 0.6% Glencore Funding LLC 4.907% 01/04/2028 19.0 M 18.9 M 0.6% FHLMC STACR REMIC Trust 7.9951608% 25/04/2042 18.8 M 18.2 M 0.6% Solventum Corp. 5.4% 01/03/2029 18.5 M 18.1 M 0.6% Danske Bank A/S 4.662% 27/03/2029 18.4 M 18.4 M 0.6% Capital One Financial Corp. 3.75% 28/07/2026 17.7 M 17.7 M 0.6% Societe Generale SA 5.25% 19/02/2027 17.6 M 17.4 M 0.5% Vistra Operations Co. LLC 3.7% 30/01/2027 17.4 M 17.5 M 0.5% Boeing Co. (The) 6.259% 01/05/2027 17.1 M 16.9 M 0.5% Marriott International, Inc. 5.45% 15/09/2026 16.9 M 16.9 M 0.5% Walt Disney Co. (The) 3.057% 30/03/2027 16.8 M 22.9 M 0.5% 
