Ver el calendario completo
Activos clave Market Value Shares Weight %
UPX HIL Issuer Trust 5.16% 25/01/2047 7.99 M 8.04 M 0.1432%
BOCA Commercial Mortgage Trust 5.2253892% 15/12/2042 7.96 M 7.93 M 0.1427%
Tesla Sustainable Energy Business Trust 5.31% 20/05/2052 7.85 M 7.81 M 0.1407%
Research-Driven Pagaya Motor Trust 5.013% 25/08/2034 7.84 M 7.85 M 0.1405%
loanDepot FAMSR Master Trust 6.3983412% 19/12/2030 7.78 M 7.74 M 0.1395%
Fortitude Group Holdings LLC 6.25% 01/04/2030 7.67 M 7.50 M 0.1376%
Bank of Ireland Group plc 4.997% 12/11/2032 7.55 M 7.55 M 0.1353%
MAPS Trust 5.523% 15/06/2051 7.50 M 7.50 M 0.1346%
Sammons Financial Group, Inc. 5.95% 15/06/2036 7.41 M 7.40 M 0.1329%
US Acute Care Solutions LLC 9.75% 15/05/2029 7.38 M 7.82 M 0.1323%
PNW Trust 5.3366508% 15/04/2041 7.38 M 7.39 M 0.1323%
Ally Financial, Inc. 5.548% 31/07/2033 7.34 M 7.39 M 0.1315%
Aptiv Swiss Holdings Ltd. 3.1% 01/12/2051 7.31 M 11.79 M 0.1310%
Planet Fitness Master Issuer LLC 5.765% 05/06/2054 7.25 M 7.20 M 0.1300%
Azorra Finance Ltd. 7.75% 15/04/2030 7.24 M 6.97 M 0.1298%
Beach Acquisition Bidco LLC 10% 15/07/2033 7.12 M 6.27 M 0.1276%
Nordea Kredit Realkreditaktieselskab 3.5% 01/10/2056 7.08 M 48.23 M 0.1269%
STAR Trust 5.0863896% 17/02/2042 7.04 M 7.03 M 0.1262%
Elmwood CLO VIII Ltd. 6.8904108% 20/04/2037 7.02 M 7.00 M 0.1258%
US Bank NA 7.056% 25/12/2046 6.87 M 6.89 M 0.1232%