Ver el calendario completo
Activos clave Market Value Shares Weight %
SEALED AIR/SEALED AIR US 6.13% 01/02/2028 614.985 K 607.000 K 0.008%
HSBC HOLDINGS PLC 5.4% 11/08/2033 609.638 K 600.000 K 0.008%
3R LUX SARL 9.75% 05/02/2031 601.087 K 585.000 K 0.008%
DANSKE BANK A/S 4.3% 01/04/2028 599.210 K 600.000 K 0.008%
STILLWATER MINING CO 4% 16/11/2026 595.505 K 600.000 K 0.008%
TEXAS COMBINED TIRZ I 0% 07/12/2062 588.989 K 588.989 K 0.008%
LAD Auto Receivables Trust 6.18% 15/12/2027 577.565 K 576.856 K 0.008%
HILTON DOMESTIC OPERATIN 4% 01/05/2031 563.597 K 600.000 K 0.008%
CCG Receivables Trust 5.28% 14/10/2032 544.637 K 544.000 K 0.007%
APA CORP 5.25% 01/02/2042 527.064 K 615.000 K 0.007%
AEGEA FINANCE SARL 9% 20/01/2031 501.192 K 500.000 K 0.007%
ARAB REPUBLIC OF EGYPT 8.15% 20/11/2059 490.442 K 600.000 K 0.007%
COUGAR JV SUBSIDIARY LLC 8% 15/05/2032 481.144 K 465.000 K 0.007%
COMISION FEDERAL DE ELEC 6.05% 28/01/2034 477.412 K 492.000 K 0.007%
JERSEY CENTRAL PWR & LT 5.1% 15/01/2035 450.015 K 450.000 K 0.006%
ROCC Trust 5.39% 13/11/2041 442.032 K 434.461 K 0.006%
Puerto Rico Electric Power Authority 5% 01/07/2022 432.250 K 650.000 K 0.006%
AM BIDCO OPERATIONS LLC 8.5% 21/10/2027 407.358 K 647.628 K 0.006%
B&G FOODS INC 5.25% 15/09/2027 385.796 K 400.000 K 0.005%
SASOL FINANCING USA LLC 8.75% 03/05/2029 380.114 K 365.000 K 0.005%