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Activos clave Market Value Shares Weight %
EATON CORP 4.2% 06/03/2031 9.8 M 10.0 M 0.3%
GOLDMAN SACHS GROUP INC (THE) 9.5 M 9.1 M 0.3%
WELLS FARGO & COMPANY 5.707% 22/04/2028 9.1 M 9.0 M 0.3%
AMERICAN EXPRESS COMPANY 5.412% 08/02/2041 9.0 M 9.0 M 0.3%
SALESFORCE INC 5.55% 15/03/2036 8.9 M 8.9 M 0.3%
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 10% 15/02/2031 8.7 M 8.3 M 0.3%
SM ENERGY COMPANY 8.75% 01/07/2031 8.7 M 8.3 M 0.3%
MACY'S RETAIL HOLDINGS LLC 6.125% 15/03/2032 8.7 M 8.7 M 0.3%
BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP 5.75% 15/01/2033 8.5 M 8.8 M 0.3%
MANUFACTURERS & TRADERS TRUST COMPANY 4.548% 18/04/2030 8.5 M 8.5 M 0.3%
MOBILITY GLOBAL INC 5.05% 15/06/2029 8.4 M 8.4 M 0.3%
APLD COMPUTECO LLC 9.25% 15/12/2030 8.3 M 7.7 M 0.3%
GENMAB A/S / GENMAB FINANCE LLC 7.25% 15/12/2033 8.3 M 8.0 M 0.3%
COREWEAVE INC 9% 01/02/2031 8.3 M 8.2 M 0.3%
GLOBAL PAYMENTS INC 4.5% 15/11/2028 8.3 M 8.3 M 0.3%
HOWMET AEROSPACE INC 3.75% 03/03/2028 8.3 M 8.3 M 0.3%
ALASKA AIRLINES INC 6.5% 01/06/2031 8.2 M 8.3 M 0.3%
LEIDOS INC 4.1% 15/03/2029 8.2 M 8.4 M 0.3%
GENERAL MOTORS FINANCIAL COMPANY INC 4.2% 27/10/2028 8.2 M 8.3 M 0.3%
TRANSDIGM INC 6.75% 15/08/2028 8.2 M 8.1 M 0.2%