Activos clave Market Value Shares Weight %
KEYBANK NATIONAL ASSN 3.4% 20/05/2026 1.00 M 1.00 M 0.10% BROADRIDGE FINANCIAL SOL 3.4% 27/06/2026 997.88 K 1.00 M 0.10% HP INC 1.45% 17/06/2026 971.35 K 975.00 K 0.10% FLOWERS FOODS INC 3.5% 01/10/2026 960.01 K 965.00 K 0.10% LABORATORY CORP OF AMER 1.55% 01/06/2026 952.17 K 955.00 K 0.10% CENTERPOINT ENERGY INC 1.45% 01/06/2026 937.87 K 940.00 K 0.09% BLUE OWL CAPITAL CORP II 8.45% 15/11/2026 891.06 K 880.00 K 0.09% GATX CORP 3.25% 15/09/2026 890.79 K 895.00 K 0.09% VALERO ENERGY CORP 3.4% 15/09/2026 887.04 K 890.00 K 0.09% BLUE OWL CREDIT INCOME 3.13% 23/09/2026 880.33 K 890.00 K 0.09% NUTRIEN LTD 4% 15/12/2026 878.27 K 880.00 K 0.09% TANGER PROPERTIES LP 3.13% 01/09/2026 870.13 K 875.00 K 0.09% NNN REIT INC 3.6% 15/12/2026 840.99 K 845.00 K 0.08% NATIONAL FUEL GAS CO 5.5% 01/10/2026 838.47 K 835.00 K 0.08% KITE REALTY GROUP LP 4% 01/10/2026 822.78 K 825.00 K 0.08% HERCULES CAPITAL INC 2.63% 16/09/2026 815.68 K 825.00 K 0.08% ITC HOLDINGS CORP 3.25% 30/06/2026 813.45 K 815.00 K 0.08% WP CAREY INC 4.25% 01/10/2026 809.21 K 810.00 K 0.08% BUNGE LTD FINANCE CORP 3.25% 15/08/2026 807.31 K 810.00 K 0.08% BARINGS BDC INC 3.3% 23/11/2026 806.39 K 815.00 K 0.08% 
