Activos clave Market Value Shares Weight %
CAPITAL ONE FINANCIAL CO 3.8% 31/01/2028 9.9 M 10.0 M 0.3% JOHN DEERE CAPITAL CORP 4.95% 14/07/2028 9.9 M 9.7 M 0.3% CHENIERE ENERGY INC 4.63% 15/10/2028 9.8 M 9.8 M 0.3% GENERAL MOTORS FINL CO 5.8% 23/06/2028 9.8 M 9.4 M 0.3% JOHNSON & JOHNSON 2.9% 15/01/2028 9.7 M 9.9 M 0.3% TRANSCANADA PIPELINES 4.25% 15/05/2028 9.6 M 9.6 M 0.3% SALESFORCE INC 3.7% 11/04/2028 9.4 M 9.4 M 0.3% GENERAL MILLS INC 4.2% 17/04/2028 9.3 M 9.3 M 0.2% MITSUBISHI UFJ FIN GRP 3.96% 02/03/2028 9.2 M 9.2 M 0.2% STATE STREET CORP 4.54% 28/02/2028 9.2 M 9.1 M 0.2% EVERSOURCE ENERGY 5.45% 01/03/2028 9.2 M 8.9 M 0.2% TORONTO-DOMINION BANK 5.16% 10/01/2028 9.2 M 9.0 M 0.2% SHELL FINANCE US INC 3.88% 13/11/2028 9.1 M 9.1 M 0.2% SABINE PASS LIQUEFACTION 4.2% 15/03/2028 9.1 M 9.1 M 0.2% VICI PROPERTIES LP 4.75% 15/02/2028 9.0 M 8.9 M 0.2% ING GROEP NV 4.55% 02/10/2028 9.0 M 8.9 M 0.2% BANK OF MONTREAL 5.2% 01/02/2028 8.8 M 8.6 M 0.2% CONAGRA BRANDS INC 4.85% 01/11/2028 8.8 M 8.7 M 0.2% CHARTER COMM OPT LLC/CAP 4.2% 15/03/2028 8.7 M 8.8 M 0.2% MANUF & TRADERS TRUST CO 4.7% 27/01/2028 8.6 M 8.5 M 0.2% 