Activos clave Market Value Shares Weight %
SEMPRA 6.88% 01/10/2054 277.82 K 275.00 K 0.04% RELX CAPITAL INC 4% 18/03/2029 277.33 K 280.00 K 0.04% METLIFE INC 4.55% 23/03/2030 276.83 K 275.00 K 0.04% ATHENE HOLDING LTD 4.13% 12/01/2028 276.71 K 280.00 K 0.04% APPLOVIN CORP 5.13% 01/12/2029 276.49 K 275.00 K 0.04% AON NORTH AMERICA INC 5.15% 01/03/2029 275.84 K 270.00 K 0.04% KEYBANK NATIONAL ASSN 5.85% 15/11/2027 275.72 K 270.00 K 0.04% MARATHON PETROLEUM CORP 5.15% 01/03/2030 275.68 K 270.00 K 0.04% EXELON CORP 4.05% 15/04/2030 274.47 K 280.00 K 0.04% HUNTINGTON NATIONAL BANK 5.65% 10/01/2030 274.15 K 265.00 K 0.04% FIRST HORIZON CORP 5.51% 07/03/2031 273.55 K 270.00 K 0.04% MICRON TECHNOLOGY INC 5.3% 15/01/2031 272.24 K 260.00 K 0.04% DIGITAL REALTY TRUST LP 3.7% 15/08/2027 272.16 K 275.00 K 0.04% SIMON PROPERTY GROUP LP 2.45% 13/09/2029 271.90 K 290.00 K 0.04% EQUINIX INC 3.2% 18/11/2029 271.53 K 285.00 K 0.04% KROGER CO 4.5% 15/01/2029 271.24 K 270.00 K 0.04% APOLLO DEBT SOLUTIONS BD 6.9% 13/04/2029 271.23 K 265.00 K 0.04% CHEVRON USA INC 4.3% 15/10/2030 270.68 K 270.00 K 0.04% REGENERON PHARMACEUTICAL 1.75% 15/09/2030 270.60 K 305.00 K 0.04% ARES STRATEGIC INCOME FU 5.7% 15/03/2028 269.84 K 270.00 K 0.04% 