Ver el calendario completo
Activos clave Market Value Shares Weight %
Barclays PLC 2.894% 24/11/2032 639.7 K 716.0 K 0.6%
The Boeing Company 5.15% 01/05/2030 638.5 K 628.0 K 0.6%
Pfizer Investment Enterprises Pte. Ltd. 5.3% 19/05/2053 631.0 K 679.0 K 0.6%
Comcast Corporation 4.15% 15/10/2028 627.4 K 630.0 K 0.6%
Zions Bancorporation National Association 6.816% 19/11/2035 622.4 K 606.0 K 0.6%
Micron Technology Inc. 5.875% 09/02/2033 620.0 K 580.0 K 0.6%
Athene Holding Ltd. 5.875% 15/01/2034 612.5 K 615.0 K 0.6%
State Street Corporation 5.159% 18/05/2034 608.5 K 601.0 K 0.6%
AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust 3.85% 29/10/2041 604.0 K 758.0 K 0.6%
Air Lease Corporation 5.2% 15/07/2031 595.3 K 594.0 K 0.6%
Duke Energy Corporation 5.8% 15/06/2054 592.7 K 619.0 K 0.6%
Regal Rexnord Corporation 6.4% 15/04/2033 571.8 K 541.0 K 0.5%
Netflix Inc. 4.9% 15/08/2034 560.3 K 556.0 K 0.5%
Exelon Corporation 7.6% 01/04/2032 554.3 K 489.0 K 0.5%
JH COLLATERAL 551.4 K 55.1 K 0.5%
The Toronto-Dominion Bank 8.125% 31/10/2082 547.8 K 531.0 K 0.5%
Regions Financial Corporation 5.502% 06/09/2035 543.7 K 543.0 K 0.5%
Royal Caribbean Cruises Ltd. 5.375% 15/01/2036 524.6 K 534.0 K 0.5%
T-Mobile USA Inc. 5.75% 15/01/2054 522.9 K 545.0 K 0.5%
Radian Group Inc. 6.2% 15/05/2029 510.4 K 494.0 K 0.5%

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