Ver el calendario completo
Activos clave Market Value Shares Weight %
State Oil Co. of the Azerbaijan Republic 6.95% 18/03/2030 884.895 K 822.000 K 0.002%
PPL Electric Utilities Corp. 5.55% 15/08/2055 884.174 K 915.000 K 0.002%
RenaissanceRe Finance, Inc. 3.45% 01/07/2027 884.013 K 893.000 K 0.002%
Vulcan Materials Co. 4.7% 01/03/2048 883.566 K 1.037 M 0.002%
CubeSmart LP 2.25% 15/12/2028 883.552 K 935.000 K 0.002%
Simmons Foods, Inc. 4.625% 01/03/2029 883.393 K 915.000 K 0.002%
Edwards Lifesciences Corp. 4.3% 15/06/2028 882.844 K 885.000 K 0.002%
Toyota Motor Corp. 2.76% 02/07/2029 882.055 K 925.000 K 0.002%
Public Service Enterprise Group, Inc. 5.2% 01/04/2029 880.318 K 865.000 K 0.002%
Huntsman International LLC 4.5% 01/05/2029 879.509 K 919.000 K 0.002%
Analog Devices, Inc. 5.3% 15/12/2045 879.426 K 915.000 K 0.002%
Advanced Micro Devices, Inc. 4.319% 24/03/2028 878.998 K 875.000 K 0.002%
Block Financial LLC 2.5% 15/07/2028 878.857 K 927.000 K 0.002%
Hershey Co. (The) 2.45% 15/11/2029 878.445 K 934.000 K 0.002%
Polar Tankers, Inc. 5.951% 10/05/2037 878.405 K 830.036 K 0.002%
Weibo Corp. 3.375% 08/07/2030 877.669 K 935.000 K 0.002%
Healthpeak OP LLC 2.125% 01/12/2028 877.273 K 930.000 K 0.002%
Manulife Financial Corp. 5.375% 04/03/2046 876.840 K 916.000 K 0.002%
Sumisho Air Lease Corp. 5.5% 24/03/2036 876.403 K 885.000 K 0.002%
Vallourec SACA 7.5% 15/04/2032 876.393 K 830.000 K 0.002%