Activos clave Market Value Shares Weight %
MOSAIC CO 4.05% 15/11/2027 43.0 K 43.0 K 0.2% AMPHENOL CORP 3.8% 15/11/2027 43.0 K 43.0 K 0.2% ABB FINANCE USA INC 3.8% 03/04/2028 43.0 K 43.0 K 0.2% CSX CORP 3.8% 01/03/2028 43.0 K 43.0 K 0.2% BLACKSTONE SECURED LEND 5.35% 13/04/2028 43.0 K 43.0 K 0.2% LAS VEGAS SANDS CORP 5.625% 15/06/2028 43.0 K 42.0 K 0.2% VENTAS REALTY LP 4% 01/03/2028 43.0 K 43.0 K 0.2% KENVUE INC 5.05% 22/03/2028 43.0 K 42.0 K 0.2% HF SINCLAIR CORP 5% 01/02/2028 43.0 K 43.0 K 0.2% HORMEL FOODS CORP 1.7% 03/06/2028 43.0 K 45.0 K 0.2% SOUTHERN CAL EDISON 5.3% 01/03/2028 43.0 K 42.0 K 0.2% PROLOGIS LP 4.875% 15/06/2028 43.0 K 42.0 K 0.2% EXELON CORP 5.15% 15/03/2028 43.0 K 42.0 K 0.2% NVIDIA CORP 1.55% 15/06/2028 43.0 K 45.0 K 0.2% AES CORP/THE 5.45% 01/06/2028 43.0 K 42.0 K 0.2% DOC DR LLC 3.95% 15/01/2028 43.0 K 43.0 K 0.2% WALT DISNEY COMPANY/THE 2.2% 13/01/2028 42.9 K 44.0 K 0.2% MASCO CORP 1.5% 15/02/2028 42.9 K 45.0 K 0.2% SABAL TRAIL TRANS 4.246% 01/05/2028 42.9 K 43.0 K 0.2% FIRSTENERGY PENN ELECTRI 5.2% 01/04/2028 42.9 K 42.0 K 0.2% 