Activos clave Market Value Shares Weight %
DRAWBRIDGE SPEC OPPOR FU 5.95% 17/09/2030 620.0 K 650.0 K 0.2% SYNOPSYS INC 5.15% 01/04/2035 620.0 K 610.0 K 0.2% FLUTTER TREASURY DAC 5.88% 04/06/2031 618.5 K 610.0 K 0.2% DUKE ENERGY CORP 6.45% 01/09/2054 614.0 K 585.0 K 0.2% ANGLO AMERICAN CAPITAL 5.75% 05/04/2034 613.6 K 585.0 K 0.2% FLORIDA POWER & LIGHT CO 5.3% 15/06/2034 612.8 K 585.0 K 0.2% HCA INC 5.5% 01/03/2032 609.6 K 585.0 K 0.2% MORGAN STANLEY 5.66% 18/04/2030 609.5 K 585.0 K 0.2% DTE ENERGY CO 5.2% 01/04/2030 603.6 K 585.0 K 0.2% TAKEDA PHARMACEUTICAL 5.3% 05/07/2034 603.5 K 585.0 K 0.2% PAYCHEX INC 5.1% 15/04/2030 602.3 K 585.0 K 0.2% Vibrant CLO Ltd 5.53% 20/10/2037 600.4 K 600.0 K 0.2% ROYAL CARIBBEAN CRUISES 6.25% 15/03/2032 600.2 K 580.0 K 0.2% Chenango Park CLO, Ltd. 5.7% 15/04/2030 595.5 K 595.0 K 0.2% POST HOLDINGS INC 6.25% 15/02/2032 590.8 K 575.0 K 0.2% UNITEDHEALTH GROUP INC 5.88% 15/02/2053 589.9 K 585.0 K 0.2% CITIGROUP INC 4.54% 19/09/2030 589.7 K 585.0 K 0.2% HILCORP ENERGY I/HILCORP 6% 15/04/2030 587.9 K 605.0 K 0.2% EXELON CORP 5.88% 15/03/2055 586.6 K 585.0 K 0.2% BROADCOM INC 4.2% 15/10/2030 584.6 K 585.0 K 0.2%