Activos clave Market Value Shares Weight %
FLUTTER TREASURY DAC 6.38% 29/04/2029 253.780 K 250.000 K 0.005% WEIR GROUP INC 5.35% 06/05/2030 253.774 K 250.000 K 0.005% WBI OPERATING LLC 6.25% 15/10/2030 253.577 K 250.000 K 0.005% MGM RESORTS INTL 6.13% 15/09/2029 253.451 K 250.000 K 0.005% CH ROBINSON WORLDWIDE 4.2% 15/04/2028 253.329 K 255.000 K 0.005% COOPERAT RABOBANK UA/NY 4.88% 21/01/2028 253.272 K 250.000 K 0.005% AIR LEASE CORP SUKUK LTD 5.85% 01/04/2028 253.121 K 250.000 K 0.005% LINCOLN FIN GLBL FUNDING 4.63% 18/08/2030 253.039 K 255.000 K 0.005% BATH & BODY WORKS INC 6.63% 01/10/2030 252.981 K 250.000 K 0.005% JOHNSON CONTROLS/TYCO FI 5.5% 19/04/2029 252.776 K 245.000 K 0.005% MUTUAL OF OMAHA GLOBAL 5.35% 09/04/2027 252.715 K 250.000 K 0.005% NUVEEN LLC 4% 01/11/2028 252.648 K 255.000 K 0.005% BOOZ ALLEN HAMILTON INC 3.88% 01/09/2028 252.569 K 258.000 K 0.005% CITADEL FINANCE LLC 5.9% 10/02/2030 252.224 K 250.000 K 0.005% STANDARD CHARTERED BK/NY 4.85% 03/12/2027 252.182 K 250.000 K 0.005% San Francisco City & County Public Utilities Commission Wastewater Revenue 4.66% 01/10/2027 251.803 K 250.000 K 0.005% NORFOLK SOUTHERN CORP 3.8% 01/08/2028 251.567 K 254.000 K 0.005% BANK OF IRELAND GROUP 5.6% 20/03/2030 251.261 K 245.000 K 0.005% RITHM CAPITAL CORP 8% 01/04/2029 251.118 K 250.000 K 0.005% EPR PROPERTIES 4.5% 01/06/2027 251.055 K 252.000 K 0.005% 
