Activos clave Market Value Shares Weight %
AMERICAN EXPRESS CREDIT 3.3% 03/05/2027 59.673 K 60.000 K 0.008% GOODMAN US FIN THREE 3.7% 15/03/2028 59.539 K 60.000 K 0.008% GXO LOGISTICS INC 2.65% 15/07/2031 59.470 K 65.000 K 0.008% RENAISSANCERE FINANCE 3.45% 01/07/2027 59.459 K 60.000 K 0.008% WP CAREY INC 2.4% 01/02/2031 59.276 K 65.000 K 0.008% ARES MANAGEMENT CORP 5.6% 11/10/2054 59.072 K 65.000 K 0.008% REPUBLIC OF PANAMA 8.88% 30/09/2027 59.069 K 55.000 K 0.008% NCR VOYIX CORP 5% 01/10/2028 59.006 K 60.000 K 0.008% BRANDYWINE OPER PARTNERS 8.88% 12/04/2029 58.453 K 55.000 K 0.008% FRANKLIN RESOURCES INC 1.6% 30/10/2030 58.383 K 65.000 K 0.008% TRONOX INC 4.63% 15/03/2029 58.135 K 75.000 K 0.008% PERRIGO FINANCE UNLIMITE 5.15% 15/06/2030 58.063 K 60.000 K 0.008% ALLEGION US HOLDING CO 5.6% 29/05/2034 58.018 K 55.000 K 0.008% AVERY DENNISON CORP 2.25% 15/02/2032 57.906 K 65.000 K 0.008% WINDSTREAM SERVICES/ESCR 8.25% 01/10/2031 57.839 K 55.000 K 0.008% STARWOOD PROPERTY TRUST 7.25% 01/04/2029 57.642 K 55.000 K 0.008% MARKEL GROUP INC 4.3% 01/11/2047 57.625 K 70.000 K 0.008% FMC CORP 3.45% 01/10/2029 57.264 K 65.000 K 0.008% UNITI SERVICES LLC 7.5% 15/10/2033 57.220 K 55.000 K 0.008% AEP TEXAS INC 5.4% 01/06/2033 57.210 K 55.000 K 0.008% 