Activos clave Market Value Shares Weight %
META PLATFORMS INC 4.6% 15/05/2028 10.31 M 10.21 M 0.269%
CHENIERE ENERGY INC 4.63% 15/10/2028 9.89 M 9.93 M 0.258%
HONEYWELL AEROSPACE INC 3.9% 16/03/2028 9.83 M 9.90 M 0.256%
JOHNSON & JOHNSON 2.9% 15/01/2028 9.75 M 9.93 M 0.254%
GENERAL MOTORS FINL CO 5.8% 23/06/2028 9.74 M 9.51 M 0.254%
CAPITAL ONE FINANCIAL CO 3.8% 31/01/2028 9.73 M 9.84 M 0.254%
GENERAL MILLS INC 4.2% 17/04/2028 9.60 M 9.65 M 0.250%
TRANSCANADA PIPELINES 4.25% 15/05/2028 9.50 M 9.54 M 0.248%
STATE STREET CORP 4.54% 28/02/2028 9.30 M 9.24 M 0.242%
TORONTO-DOMINION BANK 5.16% 10/01/2028 9.28 M 9.17 M 0.242%
SABINE PASS LIQUEFACTION 4.2% 15/03/2028 9.17 M 9.21 M 0.239%
EVERSOURCE ENERGY 5.45% 01/03/2028 9.09 M 8.95 M 0.237%
WALMART INC 3.7% 26/06/2028 9.02 M 9.07 M 0.235%
MITSUBISHI UFJ FIN GRP 3.96% 02/03/2028 9.01 M 9.06 M 0.235%
BANK OF MONTREAL 5.2% 01/02/2028 8.97 M 8.84 M 0.234%
ING GROEP NV 4.55% 02/10/2028 8.96 M 8.94 M 0.234%
SHELL FINANCE US INC 3.88% 13/11/2028 8.94 M 9.01 M 0.233%
CONAGRA BRANDS INC 4.85% 01/11/2028 8.92 M 8.91 M 0.233%
WESTINGHOUSE AIR BRAKE 4.7% 15/09/2028 8.82 M 8.79 M 0.230%
VICI PROPERTIES LP 4.75% 15/02/2028 8.77 M 8.76 M 0.229%
