Ver el calendario completo
Activos clave Market Value Shares Weight %
CENCORA INC 4.63% 15/12/2027 126.51 K 125.00 K 0.09%
VICI PROPERTIES LP 5.13% 15/11/2031 126.41 K 125.00 K 0.09%
AIR LEASE CORP 3.13% 01/12/2030 125.85 K 135.00 K 0.09%
JPMDB Commercial Mortgage Securities Trust 4.01% 15/03/2050 125.65 K 150.00 K 0.09%
FMC CORP 3.45% 01/10/2029 125.32 K 140.00 K 0.09%
WEYERHAEUSER CO 4% 15/04/2030 123.16 K 125.00 K 0.09%
CD Commercial Mortgage Trust 3.25% 10/05/2050 122.78 K 123.98 K 0.09%
ESSENTIAL UTILITIES INC 3.57% 01/05/2029 122.58 K 125.00 K 0.09%
AMERICAN AIRLINES INC 7.25% 15/02/2028 122.22 K 120.00 K 0.09%
SUN COMMUNITIES OPER LP 2.3% 01/11/2028 121.83 K 128.00 K 0.09%
BRITISH TELECOMMUNICATIO 9.63% 15/12/2030 121.63 K 100.00 K 0.09%
SPRINT CAPITAL CORP 8.75% 15/03/2032 121.10 K 100.00 K 0.09%
BROWN & BROWN INC 4.2% 17/03/2032 120.87 K 125.00 K 0.09%
LOWE'S COS INC 3.75% 01/04/2032 119.96 K 125.00 K 0.08%
VIASAT INC 5.63% 15/04/2027 119.93 K 120.00 K 0.08%
GOLDMAN SACHS BDC INC 5.65% 09/09/2030 119.78 K 120.00 K 0.08%
HILTON DOMESTIC OPERATIN 3.75% 01/05/2029 115.82 K 119.00 K 0.08%
AT&T INC 4.35% 01/03/2029 115.80 K 115.00 K 0.08%
CELANESE US HOLDINGS LLC 6.85% 15/11/2028 115.49 K 110.00 K 0.08%
KELLANOVA 7.45% 01/04/2031 114.53 K 100.00 K 0.08%

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