Activos clave Market Value Shares Weight %
UNITED RENTALS NORTH AM 4.875% 15/01/2028 817.86 K 817.00 K 2.05%
Allstate Corp/The 799.88 K 39.60 K 2.00%
Apache Corp 5.1% 01/09/2040 793.38 K 889.00 K 1.99%
AMERICAN AXLE & MFG INC 5% 01/10/2029 790.08 K 807.00 K 1.98%
Southern Co/The 788.29 K 40.30 K 1.97%
Wells Fargo & Co 779.20 K 42.35 K 1.95%
Associated Banc-Corp 776.70 K 38.44 K 1.95%
AEGON Funding Co LLC 775.78 K 40.74 K 1.94%
AT&T Inc 758.74 K 41.10 K 1.90%
DELL INC 6.5% 15/04/2038 753.89 K 696.00 K 1.89%
METLIFE INC 751.30 K 40.57 K 1.88%
Capital One Financial Corp 750.02 K 42.61 K 1.88%
RADIAN GROUP INC 4.875% 15/03/2027 730.34 K 730.00 K 1.83%
MORGAN STANLEY 825.64 K 41.64 K 1.73%
DANA INC 4.25% 01/09/2030 640.44 K 669.00 K 1.60%
First American Government Obli 590.06 K 590.07 K 1.48%
OHI Omega Healthcare Investors Inc 557.47 K 11.92 K 1.40% EXPAND ENERGY CORP 4.75% 01/02/2032 549.36 K 560.00 K 1.38%
VICI VICI Properties Inc 541.29 K 19.18 K 1.36% PBF HOLDING CO LLC 6% 15/02/2028 533.42 K 533.00 K 1.34%
