Activos clave Market Value Shares Weight %
TRINET GROUP INC 7.13% 15/08/2031 38.863 K 40.000 K 0.005% ASGN INCORPORATED 4.63% 15/05/2028 38.794 K 40.000 K 0.005% AIR LIQUIDE FINANCE 3.5% 27/09/2046 38.735 K 50.000 K 0.005% KAISER ALUMINUM CORP 4.5% 01/06/2031 38.644 K 40.000 K 0.005% KBC GROUP NV 6.32% 21/09/2034 38.498 K 35.000 K 0.005% Citigroup Commercial Mortgage Trust 3.24% 15/08/2050 38.160 K 38.444 K 0.005% CENTURY COMMUNITIES 3.88% 15/08/2029 38.130 K 40.000 K 0.005% PSP CAPITAL INC 1.63% 26/10/2028 38.115 K 40.000 K 0.005% ELASTIC NV 4.13% 15/07/2029 37.873 K 40.000 K 0.005% WOLVERINE WORLD WIDE 4% 15/08/2029 37.749 K 40.000 K 0.005% RPM INTERNATIONAL INC 4.25% 15/01/2048 37.487 K 45.000 K 0.005% BROOKFIELD PPTY REIT INC 4.5% 01/04/2027 37.467 K 38.000 K 0.005% NEWMARK GROUP INC 7.5% 12/01/2029 37.239 K 35.000 K 0.005% POLARIS INC 6.95% 15/03/2029 37.115 K 35.000 K 0.005% GLOBE LIFE INC 5.85% 15/09/2034 36.775 K 35.000 K 0.005% COUSINS PROPERTIES LP 5.88% 01/10/2034 36.666 K 35.000 K 0.005% JERSEY CENTRAL PWR & LT 2.75% 01/03/2032 36.533 K 40.000 K 0.005% BANK OF IRELAND GROUP 5.6% 20/03/2030 36.482 K 35.000 K 0.005% GATES CORPORATION/DE 6.88% 01/07/2029 36.421 K 35.000 K 0.005% LSEG US FIN CORP 5.3% 28/03/2034 36.130 K 35.000 K 0.005% 