Activos clave Market Value Shares Weight %
CUSHMAN & WAKEFIELD US 6.75% 15/05/2028 224.991 K 225.000 K 0.005% MIDWEST GMNG BOR/MWG FIN 4.88% 01/05/2029 224.900 K 230.000 K 0.005% METHANEX CORP 5.13% 15/10/2027 224.854 K 225.000 K 0.005% REWORLD HOLDING CORP 4.88% 01/12/2029 224.784 K 235.000 K 0.005% VIASAT INC 5.63% 15/04/2027 224.710 K 225.000 K 0.005% AIRBNB INC 4.65% 16/03/2031 224.650 K 225.000 K 0.005% GLOBE LIFE INC 4.55% 15/09/2028 224.557 K 225.000 K 0.005% LENNOX INTERNATIONAL INC 5.5% 15/09/2028 224.453 K 220.000 K 0.005% VOC ESCROW LTD 5% 15/02/2028 224.231 K 225.000 K 0.005% EDP FINANCE BV 1.71% 24/01/2028 223.924 K 235.000 K 0.005% GOEASY LTD 7.63% 01/07/2029 223.906 K 250.000 K 0.005% SWISS RE FINANCE LUX 5% 02/04/2049 223.875 K 225.000 K 0.005% ERP OPERATING LP 4.15% 01/12/2028 223.734 K 225.000 K 0.005% FORTESCUE TREASURY PTY L 4.5% 15/09/2027 223.370 K 225.000 K 0.005% AVIS BUDGET CAR/FINANCE 5.38% 01/03/2029 223.279 K 230.000 K 0.005% DEXIA 4.75% 24/01/2030 223.112 K 220.000 K 0.005% MASCO CORP 1.5% 15/02/2028 222.957 K 235.000 K 0.005% BERKSHIRE HATHAWAY FIN 1.45% 15/10/2030 222.747 K 250.000 K 0.005% TELUS CORP 6.63% 15/10/2055 222.706 K 220.000 K 0.005% SEAWORLD PARKS & ENTERTA 5.25% 15/08/2029 222.424 K 230.000 K 0.005% 
