Activos clave Market Value Shares Weight %
Comcast Corp. 4.55% 15/01/2029 6.15 M 6.12 M 0.218%
Visa Inc. 3.8% 12/02/2029 6.09 M 6.15 M 0.216%
Diamondback Energy, Inc. 3.5% 01/12/2029 6.09 M 6.28 M 0.216%
Hasbro, Inc. 3.9% 19/11/2029 6.03 M 6.18 M 0.214%
CommonSpirit Health 3.347% 01/10/2029 6.02 M 6.28 M 0.214%
Digital Realty Trust, L.P. 3.6% 01/07/2029 5.95 M 6.12 M 0.211%
PepsiCo, Inc. 4.5% 17/07/2029 5.88 M 5.84 M 0.209%
Airbnb, Inc. 4.4% 16/03/2029 5.82 M 5.83 M 0.207%
Netflix, Inc. 6.375% 15/05/2029 5.80 M 5.49 M 0.206%
MidAmerican Energy Co. 3.65% 15/04/2029 5.73 M 5.84 M 0.203%
Invesco Government & Agency Portfolio 5.71 M 5.71 M 0.203%
Qorvo, Inc. 4.375% 15/10/2029 5.69 M 5.79 M 0.202%
Eversource Energy 5.95% 01/02/2029 5.64 M 5.46 M 0.200%
Revvity, Inc. 3.3% 15/09/2029 5.59 M 5.83 M 0.199%
State Street Bank and Trust Co. 4.782% 23/11/2029 5.57 M 5.49 M 0.198%
Boston Properties L.P. 3.4% 21/06/2029 5.57 M 5.78 M 0.198%
Sherwin-Williams Co. (The) 2.95% 15/08/2029 5.53 M 5.80 M 0.196%
Motorola Solutions, Inc. 4.6% 23/05/2029 5.50 M 5.49 M 0.195%
Marriott International, Inc. 4.9% 15/04/2029 5.50 M 5.44 M 0.195%
Unilever Capital Corp. 2.125% 06/09/2029 5.46 M 5.83 M 0.194%
