Activos clave Market Value Shares Weight %
Dominion Energy Inc 5% 15/06/2030 31.85 M 31.42 M 0.06%
Veralto Corp 5.35% 18/09/2028 31.68 M 31.15 M 0.06%
Florida Power & Light Co 4.4% 15/05/2028 31.39 M 31.29 M 0.06%
KeyCorp 2.55% 01/10/2029 31.39 M 33.54 M 0.06%
Marathon Petroleum Corp 5.15% 01/03/2030 31.34 M 30.81 M 0.06%
Cencora Inc 3.45% 15/12/2027 31.32 M 31.75 M 0.06%
S&P Global Inc 4.25% 01/05/2029 31.27 M 31.42 M 0.06%
Prudential Funding Asia PLC 3.125% 14/04/2030 31.25 M 32.88 M 0.06%
Amcor Flexibles North America Inc 5.1% 17/03/2030 31.21 M 30.84 M 0.06%
Starbucks Corp 2.55% 15/11/2030 31.18 M 33.98 M 0.06%
Conagra Brands Inc 1.375% 01/11/2027 31.15 M 32.60 M 0.06%
Williams Cos Inc/The 4.625% 30/06/2030 31.14 M 31.16 M 0.06%
Digital Realty Trust LP 5.55% 15/01/2028 31.12 M 30.62 M 0.06%
Prologis LP 4.875% 15/06/2028 31.09 M 30.76 M 0.06%
HP Inc 3% 17/06/2027 31.03 M 31.45 M 0.06%
QUALCOMM Inc 2.15% 20/05/2030 30.96 M 33.81 M 0.06%
Lennar Corp 5.2% 30/07/2030 30.76 M 30.32 M 0.06%
Regal Rexnord Corp 6.3% 15/02/2030 30.73 M 29.46 M 0.06%
General Mills Inc 4.2% 17/04/2028 30.62 M 30.73 M 0.06%
Pioneer Natural Resources Co 2.15% 15/01/2031 30.57 M 33.94 M 0.06%
