Activos clave Market Value Shares Weight %
HEALTHPEAK OP LLC 3% 15/01/2030 273.230 K 290.000 K 0.006% KIOXIA HOLDINGS CORP 6.25% 24/07/2030 273.037 K 265.000 K 0.006% NORINCHUKIN BANK 5.09% 16/10/2029 272.878 K 270.000 K 0.006% SOUTHWESTERN ELEC POWER 4.1% 15/09/2028 272.584 K 275.000 K 0.006% BANK OF NEW ZEALAND 4.85% 07/02/2028 272.532 K 270.000 K 0.006% ZIGGO BV 4.88% 15/01/2030 272.468 K 290.000 K 0.006% BMW Vehicle Owner Trust 4.66% 27/12/2032 272.149 K 270.000 K 0.006% GLP CAPITAL LP / FIN II 5.3% 15/01/2029 271.883 K 270.000 K 0.006% VERTIV GROUP CORPORATION 4.13% 15/11/2028 271.708 K 275.000 K 0.006% BREAKWATER ENRGY HOLD 9.25% 15/11/2030 271.611 K 255.000 K 0.006% DCP MIDSTREAM OPERATING 5.63% 15/07/2027 271.596 K 269.000 K 0.006% AMCOR FLEXIBLES NORTH AM 4.8% 17/03/2028 271.523 K 270.000 K 0.006% GEN DIGITAL INC 6.75% 30/09/2027 271.333 K 270.000 K 0.006% MARTIN MARIETTA MATERIAL 3.5% 15/12/2027 271.265 K 275.000 K 0.006% CME GROUP INC 4.4% 15/03/2030 270.930 K 270.000 K 0.006% ENGIE SA 5.25% 10/04/2029 270.681 K 265.000 K 0.006% AUTOZONE INC 4.5% 01/02/2028 270.593 K 270.000 K 0.006% LIFEPOINT HEALTH INC 9.88% 15/08/2030 270.491 K 255.000 K 0.006% VERALTO CORP 5.35% 18/09/2028 269.951 K 265.000 K 0.006% Ecuador Government International Bonds 6.9% 31/07/2030 269.711 K 270.000 K 0.006% 
