Activos clave Valor de mercado Cantidad de acciones Participación, %
ALLY FINANCIAL INC 5.74% 15/05/2029 202.25 K 200.00 K 0.1028%
Bridgecrest Lending Auto Securitization Trust 6.03% 15/11/2029 202.09 K 200.00 K 0.1027%
Petrobras Global Finance BV 6% 27/01/2028 202.04 K 200.00 K 0.1027%
MOLINA HEALTHCARE INC 6.5% 15/02/2031 201.85 K 200.00 K 0.1026%
ALUMINA PTY LTD 6.13% 15/03/2030 201.57 K 200.00 K 0.1025%
ROP SUKUK TRUST 5.05% 06/06/2029 200.59 K 200.00 K 0.1020%
CHENIERE CORP CHRISTI HD 5.13% 30/06/2027 200.36 K 200.00 K 0.1018%
SENSATA TECHNOLOGIES BV 5.88% 01/09/2030 200.14 K 200.00 K 0.1017%
CHINA CINDA FINANCE 2017 4.75% 08/02/2028 200.09 K 200.00 K 0.1017%
WBI OPERATING LLC 6.25% 15/10/2030 199.94 K 200.00 K 0.1016%
Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT 5.45% 15/05/2030 199.88 K 200.00 K 0.1016%
DOMINION ENERGY INC 4.6% 15/05/2028 199.74 K 200.00 K 0.1015%
BLACK PEARL COMPUTE LLC 6.13% 15/02/2031 199.63 K 200.00 K 0.1015%
SIRIUS XM RADIO LLC 5.5% 01/07/2029 199.31 K 200.00 K 0.1013%
Harley-Davidson Motorcycle Trust 4.79% 15/02/2033 199.12 K 200.00 K 0.1012%
CHARMING LIGHT INVST LTD 4.38% 21/12/2027 199.08 K 200.00 K 0.1012%
LIVE NATION ENTERTAINMEN 4.75% 15/10/2027 199.03 K 200.00 K 0.1012%
SYNOPSYS INC 4.85% 01/04/2030 198.88 K 200.00 K 0.1011%
POLARIS INC 5.6% 01/03/2031 198.76 K 200.00 K 0.1010%
SANTANDER UK GROUP HLDGS 4.86% 11/09/2030 198.60 K 200.00 K 0.1009%
