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Activos clave Market Value Shares Weight %
SBA COMMUNICATIONS CORP 3.88% 15/02/2027 993.74 K 1.00 M 3.30%
State Street Global Advisors 855.16 K 855.16 K 2.84%
GENERAL MOTORS CO 6.8% 01/10/2027 700.10 K 675.00 K 2.32%
ARCELORMITTAL SA 6.55% 29/11/2027 628.67 K 605.00 K 2.09%
SANTANDER HOLDINGS USA 4.4% 13/07/2027 580.91 K 580.00 K 1.93%
LAS VEGAS SANDS CORP 5.9% 01/06/2027 559.44 K 550.00 K 1.86%
HCA INC 4.5% 15/02/2027 525.87 K 525.00 K 1.75%
BAYER CORP/NJ 6.65% 15/02/2028 523.69 K 500.00 K 1.74%
L3HARRIS TECH INC 5.4% 15/01/2027 491.38 K 485.00 K 1.63%
T-MOBILE USA INC 3.75% 15/04/2027 489.41 K 490.00 K 1.62%
FORD MOTOR CREDIT CO LLC 5.8% 05/03/2027 435.74 K 430.00 K 1.45%
ROYALTY PHARMA PLC 1.75% 02/09/2027 411.29 K 425.00 K 1.36%
BANK OF AMERICA CORP 4.38% 27/04/2028 401.75 K 400.00 K 1.33%
BAT CAPITAL CORP 4.7% 02/04/2027 397.66 K 395.00 K 1.32%
DEUTSCHE BANK NY 5.71% 08/02/2028 380.22 K 375.00 K 1.26%
PHILIP MORRIS INTL INC 5.13% 17/11/2027 357.14 K 350.00 K 1.19%
CENTENE CORP 4.25% 15/12/2027 347.88 K 350.00 K 1.15%
RTX CORP 3.13% 04/05/2027 347.28 K 350.00 K 1.15%
DIAMONDBACK ENERGY INC 5.2% 18/04/2027 339.22 K 335.00 K 1.13%
WELLS FARGO & COMPANY 5.71% 22/04/2028 330.97 K 325.00 K 1.10%