Activos clave Market Value Shares Weight %
HAH GROUP HOLDING CO LLC 9.75% 01/10/2031 357.4 K 401.0 K 0.2% DIRECTV FINANCING LLC 8.875% 30/01/2030 357.3 K 357.0 K 0.2% VOYAGER PARENT LLC 9.25% 01/07/2032 356.6 K 334.0 K 0.2% HEALTH CARE SERVICE CORP 5.875% 15/06/2054 352.4 K 363.0 K 0.2% B&G FOODS INC 8% 15/09/2028 349.3 K 360.0 K 0.2% S&S HOLDINGS LLC 8.375% 01/10/2031 346.5 K 369.0 K 0.2% WASHINGTON UNIVERSITY 4.349% 15/04/2122 346.0 K 440.0 K 0.2% NAVIENT CORP 5.625% 01/08/2033 345.1 K 420.0 K 0.2% CAPITAL ONE FINANCIAL CO 7.964% 02/11/2034 342.5 K 291.0 K 0.2% BLUE OWL FINANCE LLC 6.25% 18/04/2034 335.8 K 336.0 K 0.2% Flagship Credit Auto Trust 3.52% 15/06/2027 332.6 K 332.9 K 0.2% CHS/COMMUNITY HEALTH SYS 5.25% 15/05/2030 314.3 K 327.0 K 0.1% UNIV SOUTHERN CALIFORNIA 4.976% 01/10/2053 311.2 K 324.0 K 0.1% NISSAN MOTOR CO 4.81% 17/09/2030 309.1 K 325.0 K 0.1% DENTSPLY SIRONA INC 3.25% 01/06/2030 308.6 K 329.0 K 0.1% PNC FINANCIAL SERVICES 4.626% 06/06/2033 308.3 K 309.0 K 0.1% BAT CAPITAL CORP 5.282% 02/04/2050 307.3 K 335.0 K 0.1% WELLS FARGO & COMPANY 3.35% 02/03/2033 306.1 K 326.0 K 0.1% PACIFIC GAS & ELECTRIC 5.55% 15/05/2029 305.7 K 294.0 K 0.1% BANK OF NY MELLON CORP 4.967% 26/04/2034 304.6 K 297.0 K 0.1% 