Activos clave Market Value Shares Weight %
Starbucks Corp. 3.55% 15/08/2029 7.3 M 7.4 M 0.3% GlaxoSmithKline Capital PLC 3.375% 01/06/2029 7.3 M 7.4 M 0.3% BlackRock, Inc. 3.25% 30/04/2029 7.2 M 7.4 M 0.3% Haleon US Capital LLC 3.375% 24/03/2029 7.2 M 7.3 M 0.3% Mastercard Inc. 2.95% 01/06/2029 7.2 M 7.3 M 0.3% Enbridge Inc. 3.125% 15/11/2029 7.1 M 7.4 M 0.3% CSX Corp. 4.25% 15/03/2029 7.1 M 7.0 M 0.2% NextEra Energy Capital Holdings, Inc. 2.75% 01/11/2029 7.0 M 7.3 M 0.2% Coca-Cola Co. (The) 2.125% 06/09/2029 7.0 M 7.4 M 0.2% 3M Co. 2.375% 26/08/2029 7.0 M 7.3 M 0.2% RELX Capital Inc. 4% 18/03/2029 7.0 M 7.0 M 0.2% Diageo Capital PLC 2.375% 24/10/2029 7.0 M 7.4 M 0.2% Caterpillar Financial Services Corp. 4.7% 15/11/2029 6.8 M 6.6 M 0.2% Comcast Corp. 4.55% 15/01/2029 6.8 M 6.6 M 0.2% Blue Owl Credit Income Corp. 6.6% 15/09/2029 6.7 M 6.6 M 0.2% Blackstone Private Credit Fund 5.95% 16/07/2029 6.7 M 6.6 M 0.2% Diamondback Energy, Inc. 3.5% 01/12/2029 6.6 M 6.7 M 0.2% Hasbro, Inc. 3.9% 19/11/2029 6.6 M 6.6 M 0.2% CommonSpirit Health 3.347% 01/10/2029 6.6 M 6.7 M 0.2% Digital Realty Trust, L.P. 3.6% 01/07/2029 6.5 M 6.6 M 0.2% 