Activos clave Valor de mercado Cantidad de acciones Participación, %
GRAND RVR FND TRST I 6.31% 15/02/2036 190.24 K 190.00 K 0.00109%
AES ANDES SA 6.3% 15/03/2029 188.96 K 185.00 K 0.00109%
RENAISSANCERE FINANCE 3.45% 01/07/2027 187.33 K 189.00 K 0.00108%
RADY CHILDREN HOSP/SD CA 3.15% 15/08/2051 182.98 K 275.00 K 0.00105%
GFL ENVIRONMENTAL INC 3.5% 01/09/2028 180.04 K 185.00 K 0.00104%
MAJAPAHIT HOLDING BV 7.88% 29/06/2037 179.39 K 155.00 K 0.00103%
SUMITOM MITSUI TRST 5.42% 11/09/2036 177.43 K 180.00 K 0.00102%
MEDLINE BORROWER LP 3.88% 01/04/2029 175.18 K 180.00 K 0.00101%
CASE WESTERN RESERVE UNI 5.41% 01/06/2122 165.82 K 185.00 K 0.00095%
HOWARD UNIVERSITY 5.21% 01/10/2052 164.29 K 200.00 K 0.00095%
ACWA POWER MGMT INVST 5.95% 15/12/2039 163.18 K 163.06 K 0.00094%
KYOBO LIFE INSURANCE CO 5.9% 15/06/2052 160.40 K 160.00 K 0.00092%
KT CORP 4.13% 02/02/2028 159.32 K 160.00 K 0.00092%
ADVENTHEALTH OBL GRP 2.8% 15/11/2051 156.22 K 255.00 K 0.00090%
ST MARYS CEMENT INC 5.75% 02/04/2034 153.54 K 150.00 K 0.00088%
SUMMIT DIGITEL INFRASTR 2.88% 12/08/2031 153.27 K 170.00 K 0.00088%
CLAREMONT MCKENNA 3.78% 01/01/2122 152.84 K 240.00 K 0.00088%
NBK SPC LTD 5.5% 06/06/2030 152.81 K 150.00 K 0.00088%
MOTHERSON GLOBAL INVSTMT 5.63% 11/07/2029 151.88 K 150.00 K 0.00087%
LIBERTY MUTUAL INSURANCE 7.7% 15/10/2097 149.94 K 135.00 K 0.00086%
