Activos clave Market Value Shares Weight %
BlackRock Funds III 204.68 M 204.62 M 6.729%
T-MOBILE USA INC 3.88% 15/04/2030 35.38 M 36.33 M 1.163%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 25.72 M 25.72 M 0.845%
BOEING CO 5.15% 01/05/2030 23.13 M 22.77 M 0.760%
DEUTSCHE TELEKOM INT FIN 8.75% 15/06/2030 20.92 M 18.24 M 0.688%
META PLATFORMS INC 4.2% 15/11/2030 19.24 M 19.47 M 0.632%
BRITISH TELECOMMUNICATIO 9.63% 15/12/2030 16.89 M 14.16 M 0.555%
PACIFIC GAS & ELECTRIC 4.55% 01/07/2030 15.92 M 16.11 M 0.523%
PFIZER INVESTMENT ENTER 4.65% 19/05/2030 15.75 M 15.64 M 0.518%
AT&T INC 4.3% 15/02/2030 15.55 M 15.68 M 0.511%
ORACLE CORP 2.95% 01/04/2030 15.26 M 16.66 M 0.502%
AMGEN INC 5.25% 02/03/2030 14.54 M 14.18 M 0.478%
CITIBANK NA 4.91% 29/05/2030 13.39 M 13.19 M 0.440%
HCA INC 3.5% 01/09/2030 13.02 M 13.69 M 0.428%
AMAZON.COM INC 4.1% 20/11/2030 12.70 M 12.88 M 0.417%
GOLDMAN SACHS GROUP INC 3.8% 15/03/2030 12.53 M 12.89 M 0.412%
HSBC HOLDINGS PLC 4.95% 31/03/2030 12.40 M 12.25 M 0.408%
TAKEDA PHARMACEUTICAL 2.05% 31/03/2030 11.46 M 12.60 M 0.377%
SABINE PASS LIQUEFACTION 4.5% 15/05/2030 11.04 M 11.05 M 0.363%
ALPHABET INC 4.1% 15/11/2030 10.75 M 10.85 M 0.353%
