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Activos clave Market Value Shares Weight %
Genmab A/s/genmab Fin 6.25% 15/12/2032 3.90 M 3.75 M 0.15%
Glp Capital Lp / Fin Ii 5.625% 01/03/2036 3.77 M 3.77 M 0.15%
Nexstar Broadcasting Inc 5.625% 15/07/2027 3.73 M 3.73 M 0.15%
Fiserv Inc 5.45% 15/03/2034 3.72 M 3.65 M 0.15%
Regions Financial Corp 5.502% 06/09/2035 3.70 M 3.57 M 0.14%
Oracle Corp 5.7% 04/02/2036 3.62 M 3.62 M 0.14%
Goodyear Tire & Rubber 6.625% 15/07/2030 3.50 M 3.43 M 0.14%
Totalenergi Cap Usa Llc 4.569% 13/01/2033 3.12 M 3.08 M 0.12%
Ge Vernova Inc 4.875% 04/02/2036 2.98 M 2.94 M 0.12%
Xcel Energy Inc 5.75% 03/12/2056 2.95 M 2.94 M 0.12%
Entergy Corp 7.125% 01/12/2054 2.89 M 2.76 M 0.11%
Alaska Airlines 2020 Tr 4.8% 15/08/2027 2.85 M 2.82 M 0.11%
Cooperatieve Rabobank Ua 3.75% 21/07/2026 2.75 M 2.75 M 0.11%
Meta Platforms Inc 4.875% 15/11/2035 2.73 M 2.70 M 0.11%
Amneal Pharmaceuticals Llc 6.671% 02/08/2032 2.71 M 2.70 M 0.11%
Farm Credit Bk Of Texas 7.75% 31/12/9999 2.68 M 2.54 M 0.10%
Abbott Laboratories 5.5% 15/03/2056 2.67 M 2.66 M 0.10%
Howmet Aerospace Inc 4.75% 15/04/2036 2.66 M 2.65 M 0.10%
Vistra Operations Co Llc 7.75% 15/10/2031 2.66 M 2.51 M 0.10%
Verizon Communications 5% 15/01/2036 2.48 M 2.47 M 0.10%