Ver el calendario completo
Activos clave Market Value Shares Weight %
BLOCK COMMUNICATIONS INC 10.25% 01/03/2031 2.4 M 2.6 M 0.3%
VELOCITY COM CAP LLC 9.38% 15/02/2031 2.4 M 2.3 M 0.3%
GoldenTree Loan Management US CLO1, LTD 6.83% 20/07/2037 2.3 M 2.3 M 0.3%
Home Re Ltd 6.25% 25/01/2036 2.3 M 2.2 M 0.3%
DRC INTERNATIONAL BOND 8.75% 16/04/2032 2.2 M 2.2 M 0.3%
GDZ ELEKTRIK DAGITIM AS 9% 15/10/2029 2.2 M 2.3 M 0.3%
REPUBLIC OF SRI LANKA 3.6% 15/05/2036 2.2 M 2.3 M 0.3%
AZULE ENERGY FINANCE PLC 8.13% 23/01/2030 2.2 M 2.1 M 0.3%
ROCKET SOFTWARE INC 6.5% 15/02/2029 2.1 M 2.4 M 0.3%
PLANET FINANCIAL GROUP 10.5% 15/12/2029 2.1 M 2.2 M 0.3%
ACRISURE LLC / FIN INC 8.5% 15/06/2029 2.1 M 2.1 M 0.3%
OneMain Financial Issuance Trust 3.14% 14/10/2036 2.1 M 2.1 M 0.3%
DANGOTE FERTLISER LTD 7.75% 05/05/2031 2.1 M 2.0 M 0.3%
ASURION LLC/ASURION CO 8.38% 01/02/2034 2.0 M 2.1 M 0.3%
BANCA TRANSILVANIA 7.13% 27/11/2030 2.0 M 1.7 M 0.3%
MILLICOM INTL CELLULAR 4.5% 27/04/2031 2.0 M 2.2 M 0.3%
BX Trust 6.85% 15/04/2043 2.0 M 2.0 M 0.3%
Carlyle Global Market Strategies 6.77% 15/10/2037 2.0 M 2.0 M 0.3%
ARES CLO Ltd 6.62% 15/10/2036 2.0 M 2.0 M 0.3%
FREEDOM MORTGAGE HOLD 8.38% 01/04/2032 2.0 M 2.0 M 0.3%