Activos clave Market Value Shares Weight %
DANAOS CORP 6.88% 15/10/2032 272.5 K 268.0 K 0.5% CHENIERE ENERGY INC 5.2% 30/07/2036 272.0 K 275.0 K 0.5% SOUTHWESTERN ELEC POWER 5.2% 01/04/2036 270.5 K 275.0 K 0.5% CAPITAL ONE FINANCIAL CO 7.96% 02/11/2034 270.5 K 236.0 K 0.5% SALESFORCE INC 5.55% 15/03/2036 270.2 K 271.0 K 0.5% HSBC HOLDINGS PLC 5.28% 10/03/2037 270.0 K 275.0 K 0.5% AMAZON.COM INC 5.65% 13/03/2046 269.1 K 270.0 K 0.5% NOBLE FINANCE II LLC 8% 15/04/2030 268.3 K 260.0 K 0.5% KIOXIA HOLDINGS CORP 6.25% 24/07/2030 266.5 K 262.0 K 0.5% Golub Capital Partners CLO, LTD 5.47% 25/01/2038 264.5 K 265.0 K 0.5% NEW ARCLIN US HOLDING CORP 0% 01/04/2033 262.9 K 286.0 K 0.5% WINDFALL MINING GROUP 5.85% 13/05/2032 259.0 K 255.0 K 0.5% FTAI AVIATION INVESTORS 5.5% 01/05/2028 257.9 K 258.0 K 0.5% AMWINS GROUP INC 5.67% 30/01/2032 253.3 K 254.7 K 0.5% DISCOVERY HOLDINGS INC 4.28% 15/03/2032 252.3 K 285.0 K 0.5% KKR Financial CLO Ltd 5.53% 20/07/2031 250.1 K 250.0 K 0.5% Natgasoline LLC 9.17% 29/03/2030 249.1 K 246.8 K 0.5% CIFC Funding Ltd 5.95% 25/04/2039 248.9 K 250.0 K 0.5% SOCIETE GENERALE 7.13% 15/07/2035 248.9 K 259.0 K 0.5% PINNACLE BANK TN 5.96% 15/01/2036 247.7 K 250.0 K 0.5% 