Activos clave Market Value Shares Weight %
MARATHON PETROLEUM CORP 5.13% 15/12/2026 115.7 K 115.0 K 0.2% ROYAL CARIBBEAN CRUISES 4.25% 01/07/2026 100.0 K 100.0 K 0.2% EXELON CORP 3.4% 15/04/2026 99.9 K 100.0 K 0.2% FRANKLIN BSP CAPITAL CO 3.25% 30/03/2026 99.8 K 100.0 K 0.2% PRINCIPAL FINANCIAL GRP 3.1% 15/11/2026 99.4 K 100.0 K 0.2% SYNOPSYS INC 4.55% 01/04/2027 95.7 K 95.0 K 0.2% DISCOVERY HOLDINGS INC 3.76% 15/03/2027 94.8 K 95.0 K 0.2% NORFOLK SOUTHERN CORP 2.9% 15/06/2026 94.7 K 95.0 K 0.2% SHELL INTERNATIONAL FIN 2.88% 10/05/2026 92.8 K 93.0 K 0.2% ALEXANDRIA REAL ESTATE E 3.8% 15/04/2026 90.0 K 90.0 K 0.2% KRAFT HEINZ FOODS CO 3% 01/06/2026 89.7 K 90.0 K 0.2% INGREDION INC 3.2% 01/10/2026 89.6 K 90.0 K 0.2% AIR LEASE CORP 5.3% 25/06/2026 75.2 K 75.0 K 0.1% ARCH CAPITAL FINANCE LLC 4.01% 15/12/2026 75.0 K 75.0 K 0.1% WALT DISNEY COMPANY/THE 3.38% 15/11/2026 74.7 K 75.0 K 0.1% BUNGE LTD FINANCE CORP 3.25% 15/08/2026 74.7 K 75.0 K 0.1% SIXTH STREET SPECIALTY 2.5% 01/08/2026 74.2 K 75.0 K 0.1% HEALTHPEAK OP LLC 3.25% 15/07/2026 69.8 K 70.0 K 0.1% BOARDWALK PIPELINES LP 5.95% 01/06/2026 65.0 K 65.0 K 0.1% ADVANCED MICRO DEVICES 4.21% 24/09/2026 60.1 K 60.0 K 0.1% 