Activos clave Valor de mercado Cantidad de acciones Participación, %
SHARJAH SUKUK PROGRAM 3.23% 23/10/2029 371.12 K 400.00 K 0.189%
BMW Vehicle Owner Trust 5.04% 25/04/2031 362.44 K 360.00 K 0.184%
FIFTH THIRD BANCORP 6.34% 27/07/2029 354.70 K 345.00 K 0.180%
TRANSDIGM INC 6.38% 01/03/2029 354.16 K 350.00 K 0.180%
BANCO NACIONAL DE PANAMA 2.5% 11/08/2030 353.81 K 400.00 K 0.180%
CENTENE CORP 2.5% 01/03/2031 352.56 K 405.00 K 0.179%
Serbia International Bonds 2.13% 01/12/2030 346.89 K 400.00 K 0.176%
CarMax Auto Owner Trust 4.08% 16/06/2031 345.61 K 350.00 K 0.176%
ECOPETROL SA 6.88% 29/04/2030 344.90 K 340.00 K 0.175%
CORE SCIENTIFIC FINANCE 7.75% 15/05/2031 342.87 K 350.00 K 0.174%
PETROBRAS GLOBAL FINANCE 5.13% 10/09/2030 341.20 K 350.00 K 0.173%
SUNOCO LP 4.5% 01/10/2029 340.23 K 350.00 K 0.173%
CCO HLDGS LLC/CAP CORP 6.38% 01/09/2029 333.94 K 336.00 K 0.170%
EMRLD BOR / EMRLD CO-ISS 6.63% 15/12/2030 325.47 K 320.00 K 0.165%
SV RNO PROPERTY OWNER 1 5.88% 01/03/2031 325.44 K 350.00 K 0.165%
INDONESIA GOVT SUKUK 4.55% 23/07/2030 319.85 K 325.00 K 0.163%
EXELON CORP 4.05% 15/04/2030 314.78 K 325.00 K 0.160%
GM Financial Consumer Automobile Receivables Trust 5.09% 16/11/2029 302.40 K 300.00 K 0.154%
TOLEDO HOSPITAL/THE 5.33% 15/11/2028 301.79 K 300.00 K 0.153%
Ally Auto Receivables Trust 4.94% 15/10/2029 301.74 K 300.00 K 0.153%
