Activos clave Market Value Shares Weight %
WESTERN MIDSTREAM OPERAT 5.3% 01/03/2048 796.14 K 910.00 K 0.15606%
SYNCHRONY FINANCIAL 6% 29/07/2036 752.63 K 750.00 K 0.14753%
NANSHAN LIFE PTE LTD 5.875% 17/03/2041 687.79 K 700.00 K 0.13482%
CONAGRA BRANDS INC 5.4% 01/11/2048 676.96 K 780.00 K 0.13270%
PRUDENTIAL FINANCIAL INC 6.5% 15/03/2054 654.40 K 635.00 K 0.12827%
SIERRA PACIFIC POWER CO 6.375% 15/09/2056 599.62 K 600.00 K 0.11754%
GLP CAPITAL LP / FIN II 5.75% 01/11/2037 557.21 K 565.00 K 0.10922%
HUNTINGTON BANCSHARES 2.487% 15/08/2036 552.77 K 640.00 K 0.10835%
FNB CORP 5.722% 11/12/2030 483.70 K 480.00 K 0.09481%
BLACKSTONE SECURED LEND 5.125% 31/01/2031 375.44 K 390.00 K 0.07359%
HF SINCLAIR CORP 6.25% 15/01/2035 343.50 K 330.00 K 0.06733%
HELMERICH & PAYNE INC 5.5% 01/12/2034 312.05 K 315.00 K 0.06117%
HUMANA INC 6% 01/05/2055 144.02 K 150.00 K 0.02823%
HASBRO INC 6.35% 15/03/2040 125.73 K 120.00 K 0.02464%
FEDERAL HOME LOAN BANK 5.5% 15/07/2036 21.59 K 20.00 K 0.00423%
