Activos clave Market Value Shares Weight %
KEYSIGHT TECHNOLOGIES 5.35% 30/07/2030 608.43 K 585.00 K 0.03% TEXAS INSTRUMENTS INC 1.75% 04/05/2030 605.98 K 665.00 K 0.03% PHILLIPS 66 CO 4.95% 01/12/2027 605.16 K 595.00 K 0.03% HEALTHPEAK OP LLC 3.25% 15/07/2026 604.92 K 607.00 K 0.03% GXO LOGISTICS INC 6.25% 06/05/2029 603.80 K 572.00 K 0.03% EQUIFAX INC 5.1% 15/12/2027 600.95 K 590.00 K 0.03% CAPITAL ONE NA 3.45% 27/07/2026 600.67 K 602.00 K 0.03% MARVELL TECHNOLOGY INC 2.45% 15/04/2028 598.69 K 620.00 K 0.03% ARTHUR J GALLAGHER & CO 4.85% 15/12/2029 598.49 K 585.00 K 0.03% DH EUROPE FINANCE II 2.6% 15/11/2029 598.33 K 630.00 K 0.03% VIRGINIA ELEC & POWER CO 3.8% 01/04/2028 598.30 K 600.00 K 0.03% JB HUNT TRANSPRT SVCS 4.9% 15/03/2030 598.02 K 585.00 K 0.03% SIXTH STREET LENDING PAR 6.5% 11/03/2029 597.06 K 575.00 K 0.03% QORVO INC 4.38% 15/10/2029 595.67 K 605.00 K 0.03% PPL CAPITAL FUNDING INC 3.1% 15/05/2026 593.55 K 595.00 K 0.03% EMERA US FINANCE LP 3.55% 15/06/2026 593.27 K 595.00 K 0.03% NORFOLK SOUTHERN CORP 2.9% 15/06/2026 592.82 K 595.00 K 0.03% GLP CAPITAL LP / FIN II 5.3% 15/01/2029 591.49 K 580.00 K 0.03% MONDELEZ INTERNATIONAL 2.63% 17/03/2027 591.43 K 600.00 K 0.03% RIO TINTO FIN USA LTD 7.13% 15/07/2028 590.58 K 550.00 K 0.02% 