Ver el calendario completo
Activos clave Market Value Shares Weight %
ALLIANT HOLD / CO-ISSUER 5.88% 01/11/2029 293.00 K 300.00 K 0.572%
SENSATA TECH INC 4.38% 15/02/2030 292.31 K 300.00 K 0.571%
PAREXEL International Corp 6.12% 12/12/2031 290.19 K 289.86 K 0.566%
CNX MIDSTREAM PART LP 4.75% 15/04/2030 289.63 K 300.00 K 0.565%
NABORS INDUSTRIES INC 9.13% 31/01/2030 288.15 K 275.00 K 0.562%
MAXAM PRILL SARL 7.75% 15/07/2030 283.45 K 275.00 K 0.553%
BLUE RACER MID LLC/FINAN 7% 15/07/2029 282.81 K 275.00 K 0.552%
LIGHT & WONDER INTL INC 7.25% 15/11/2029 281.21 K 275.00 K 0.549%
MIWD HLDCO II/MIWD FIN 5.5% 01/02/2030 280.28 K 300.00 K 0.547%
MATADOR RESOURCES CO 6.5% 15/04/2032 278.67 K 275.00 K 0.544%
FORTRESS INTERMEDIATE 7.5% 01/06/2031 278.00 K 275.00 K 0.543%
BALDWIN INSUR GRP/FIN 7.13% 15/05/2031 276.13 K 275.00 K 0.539%
CLARIV SCI HLD CORP 4.88% 01/07/2029 274.74 K 300.00 K 0.536%
BELLRING BRANDS INC 7% 15/03/2030 272.92 K 275.00 K 0.533%
ORGANON & CO/ORGANON FOR 5.13% 30/04/2031 272.58 K 275.00 K 0.532%
DISCOVERY HOLDINGS INC 4.28% 15/03/2032 270.75 K 300.00 K 0.528%
MIDWEST GMNG BOR/MWG FIN 4.88% 01/05/2029 267.60 K 275.00 K 0.522%
SM ENERGY CO 8.63% 01/11/2030 264.30 K 250.00 K 0.516%
SUBURBAN PROPANE PARTNRS 5% 01/06/2031 263.61 K 275.00 K 0.515%
HERC HOLDINGS INC 7% 15/06/2030 259.77 K 250.00 K 0.507%

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