Activos clave Market Value Shares Weight %
ESTEE LAUDER CO INC 4.38% 15/05/2028 265.108 K 265.000 K 0.006% EQUINIX ASIA FIN CORP 4.4% 15/03/2031 265.088 K 270.000 K 0.006% BOMBARDIER INC 7.5% 01/02/2029 264.765 K 255.000 K 0.006% CLARIOS GLOBAL LP/US FIN 6.75% 15/05/2028 264.595 K 260.000 K 0.006% ADT SEC CORP 4.13% 01/08/2029 264.417 K 275.000 K 0.006% BLACKSTONE SECURED LEND 5.35% 13/04/2028 264.331 K 265.000 K 0.006% AKER BP ASA 4% 15/01/2031 264.231 K 275.000 K 0.006% BANQUE OUEST AFRICAINE D 5% 27/07/2027 263.529 K 265.000 K 0.006% AVANGRID INC 3.8% 01/06/2029 263.299 K 270.000 K 0.006% KEYCORP 4.1% 30/04/2028 263.216 K 265.000 K 0.006% TAPESTRY INC 5.1% 11/03/2030 263.129 K 260.000 K 0.006% ENCOMPASS HEALTH CORP 4.5% 01/02/2028 263.054 K 265.000 K 0.006% HESS MIDSTREAM OPERATION 5.88% 01/03/2028 262.806 K 260.000 K 0.006% LCPR SR SECURED FIN DAC 6.75% 15/10/2027 262.751 K 390.000 K 0.006% BUNGE LTD FINANCE CORP 4.2% 17/09/2029 262.607 K 265.000 K 0.006% TALLGRASS NRG PRTNR/FIN 7.38% 15/02/2029 262.574 K 255.000 K 0.006% AERCAP SUKUK LTD 4.5% 03/10/2029 262.299 K 265.000 K 0.006% DOW CHEMICAL CO/THE 4.8% 15/01/2031 262.251 K 265.000 K 0.006% PINNACLE BANK TN 5.63% 15/02/2028 261.842 K 260.000 K 0.006% BLACKSTONE PRIVATE CRE 4% 15/01/2029 261.749 K 275.000 K 0.006% 
