Activos clave Market Value Shares Weight %
EDWARDS LIFESCIENCES COR 4.3% 15/06/2028 251.692 K 250.000 K 0.005% MASTEC INC 5.9% 15/06/2029 251.118 K 240.000 K 0.005% SIMMONS FOOD INC/SIMMONS 4.63% 01/03/2029 250.605 K 260.000 K 0.005% ZF NA CAPITAL 6.75% 23/04/2030 250.551 K 250.000 K 0.005% ANTERO MIDSTREAM PART/FI 5.38% 15/06/2029 250.383 K 250.000 K 0.005% AUST & NZ BANKING GRP NY 3.92% 08/12/2028 250.332 K 250.000 K 0.005% EASTMAN CHEMICAL CO 5% 01/08/2029 250.254 K 245.000 K 0.005% JOHNSON CONTROLS/TYCO FI 5.5% 19/04/2029 250.110 K 240.000 K 0.005% NUTRIEN LTD 4.2% 01/04/2029 249.983 K 250.000 K 0.005% EQUITABLE FINANCIAL LIFE 5% 27/03/2030 249.920 K 245.000 K 0.005% HOWARD HUGHES CORP 5.38% 01/08/2028 249.864 K 250.000 K 0.005% AXIS SPECIALTY FINAN PLC 4% 06/12/2027 249.573 K 250.000 K 0.005% EXPERIAN FINANCE PLC 2.75% 08/03/2030 249.499 K 265.000 K 0.005% EVERGY MISSOURI WEST INC 5.15% 15/12/2027 249.419 K 245.000 K 0.005% SCENTRE GROUP TRUST 1/2 3.75% 23/03/2027 249.116 K 250.000 K 0.005% MID-AMERICA APARTMENTS 3.6% 01/06/2027 249.058 K 250.000 K 0.005% MACQUARIE AIRFINANCE HLD 5.2% 27/03/2028 248.788 K 245.000 K 0.005% AIR LIQUIDE FINANCE 2.25% 10/09/2029 248.654 K 265.000 K 0.005% BLACKSTONE HOLDINGS FINA 3.15% 02/10/2027 248.615 K 252.000 K 0.005% APH/APH2/APH3/AQUARIAN 7.88% 01/11/2029 248.614 K 245.000 K 0.005% 