Ver el calendario completo
Activos clave Market Value Shares Weight %
Union Pacific Corp 3.839% 20/03/2060 2.25 M 3.17 M 0.03%
ONEOK Inc 6.625% 01/09/2053 2.24 M 2.18 M 0.03%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85% 29/10/2041 2.23 M 2.79 M 0.03%
Molson Coors Beverage Co 4.2% 15/07/2046 2.22 M 2.85 M 0.03%
Bell Telephone Co of Canada or Bell Canada 4.464% 01/04/2048 2.22 M 2.75 M 0.03%
Kenvue Inc 5.05% 22/03/2053 2.21 M 2.44 M 0.03%
Cheniere Corpus Christi Holdings LLC 2.742% 31/12/2039 2.18 M 2.58 M 0.03%
Coca-Cola Co/The 2.6% 01/06/2050 2.18 M 3.60 M 0.03%
Dell International LLC / EMC Corp 3.375% 15/12/2041 2.18 M 2.92 M 0.03%
Sysco Corp 6.6% 01/04/2050 2.18 M 2.11 M 0.03%
Targa Resources Corp 6.125% 15/05/2055 2.17 M 2.22 M 0.03%
Indiana Michigan Power Co 5.6% 15/03/2056 2.16 M 2.24 M 0.02%
MetLife Inc 4.6% 13/05/2046 2.16 M 2.50 M 0.02%
General Dynamics Corp 4.25% 01/04/2040 2.15 M 2.39 M 0.02%
Consumers Energy Co 3.25% 15/08/2046 2.14 M 3.01 M 0.02%
Duke Energy Corp 5.7% 15/09/2055 2.14 M 2.26 M 0.02%
Sherwin-Williams Co/The 4.5% 01/06/2047 2.14 M 2.57 M 0.02%
Royalty Pharma PLC 3.55% 02/09/2050 2.13 M 3.16 M 0.02%
Bay Area Toll Authority 6.263% 01/04/2049 2.12 M 2.04 M 0.02%
Virginia Electric and Power Co 6.35% 30/11/2037 2.12 M 1.97 M 0.02%