Activos clave Market Value Shares Weight %
ING GROEP NV 4.02% 28/03/2028 373.323 K 375.000 K 0.005% Chile Government International Bonds 2.45% 31/01/2031 365.698 K 400.000 K 0.005% NEWS CORP 3.88% 15/05/2029 356.201 K 369.000 K 0.005% ARETEC GROUP INC 10% 15/08/2030 339.229 K 319.000 K 0.005% FERTITTA ENTERTAINMENT 4.63% 15/01/2029 334.709 K 350.000 K 0.005% ALABAMA POWER CO 5.85% 15/11/2033 317.773 K 300.000 K 0.004% METLIFE INC 5.38% 15/07/2033 309.613 K 300.000 K 0.004% KRONOS ACQUISITION HOLDI 10.75% 30/06/2032 305.438 K 905.000 K 0.004% CF Hippolyta Issuer LLC 2.28% 15/07/2060 304.532 K 485.704 K 0.004% DUKE ENERGY CORP 6.1% 15/09/2053 301.111 K 300.000 K 0.004% GLOBAL PART/GLP FINANCE 8.25% 15/01/2032 295.705 K 285.000 K 0.004% PERMIAN RESOURC OPTG LLC 7% 15/01/2032 295.313 K 285.000 K 0.004% CORELOGIC INC 4.5% 01/05/2028 281.919 K 300.000 K 0.004% STATE STREET CORP 5.16% 18/05/2034 279.579 K 276.000 K 0.004% ABU DHABI GOVT INT'L 1.7% 02/03/2031 263.133 K 300.000 K 0.004% NISOURCE INC 5.4% 30/06/2033 255.925 K 250.000 K 0.004% Finastra USA Inc 7.67% 15/09/2032 244.539 K 260.000 K 0.003% PROSUS NV 4.99% 19/01/2052 244.033 K 320.000 K 0.003% AMBIPAR LUX SARL 0% 05/02/2033 242.156 K 1.575 M 0.003% TRUST 2401 7.7% 23/01/2032 241.976 K 226.000 K 0.003% 
