Activos clave Market Value Shares Weight %
CHENIERE CORP CHRISTI HD 3.7% 15/11/2029 291.80 K 300.00 K 0.04%
DIAGEO CAPITAL PLC 5.3% 24/10/2027 289.63 K 285.00 K 0.04%
EQUITABLE HOLDINGS INC 4.35% 20/04/2028 289.26 K 290.00 K 0.04%
BLACKROCK INC 2.4% 30/04/2030 288.54 K 310.00 K 0.04%
AXA SA 8.6% 15/12/2030 288.53 K 250.00 K 0.04%
THERMO FISHER SCIENTIFIC 2.6% 01/10/2029 288.35 K 305.00 K 0.04%
WILLIAMS COMPANIES INC 4.9% 15/03/2029 288.30 K 285.00 K 0.04%
SERVICENOW INC 1.4% 01/09/2030 286.44 K 330.00 K 0.04%
VICI PROPERTIES LP 4.75% 15/02/2028 285.42 K 285.00 K 0.04%
L3HARRIS TECH INC 5.05% 01/06/2029 284.90 K 280.00 K 0.04%
EVERSOURCE ENERGY 5.45% 01/03/2028 284.81 K 280.00 K 0.04%
KEURIG DR PEPPER INC 3.95% 15/04/2029 284.16 K 290.00 K 0.04%
LAS VEGAS SANDS CORP 5.9% 01/06/2027 283.72 K 280.00 K 0.04%
FIFTH THIRD BANCORP 3.95% 14/03/2028 283.10 K 285.00 K 0.04%
APPLIED MATERIALS INC 3.3% 01/04/2027 282.63 K 285.00 K 0.04%
COREBRIDGE FINANCIAL INC 3.65% 05/04/2027 282.47 K 285.00 K 0.04%
BROOKFIELD FINANCE INC 4.85% 29/03/2029 281.59 K 280.00 K 0.04%
KENVUE INC 5% 22/03/2030 280.27 K 275.00 K 0.04%
ARES CAPITAL CORP 2.88% 15/06/2028 279.24 K 295.00 K 0.04%
MCDONALD'S CORP 3.8% 01/04/2028 278.08 K 280.00 K 0.04%

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