Activos clave Market Value Shares Weight %
STANDARD INDUSTRI INC/NY 4.38% 15/07/2030 72.4 K 75.0 K 0.2% GLP CAPITAL LP / FIN II 4% 15/01/2030 71.2 K 73.0 K 0.2% Kinetic ABS Issuer LLC 5.22% 25/02/2056 70.2 K 70.0 K 0.2% OCCIDENTAL PETROLEUM COR 0% 10/10/2036 69.9 K 116.0 K 0.2% ENBRIDGE INC 5.75% 15/07/2080 68.9 K 68.0 K 0.2% GEN LUX SARL/GEN USA INC 6% 04/06/2029 68.2 K 65.0 K 0.2% MAIN STREET CAPITAL CORP 6.95% 01/03/2029 67.9 K 65.0 K 0.2% Towd Point Mortgage Trust 3.75% 25/05/2058 67.7 K 68.5 K 0.2% ROGERS COMMUNICATIONS IN 7.5% 15/08/2038 66.9 K 58.0 K 0.2% Chase Mortgage Finance Corporation 5.5% 25/06/2056 66.8 K 66.2 K 0.2% GROUP 1 AUTOMOTIVE INC 4% 15/08/2028 65.6 K 67.0 K 0.2% LYB INT FINANCE III 5.13% 15/01/2031 65.4 K 65.0 K 0.2% KLA CORP 5.65% 01/11/2034 64.7 K 61.0 K 0.2% BOOZ ALLEN HAMILTON INC 3.88% 01/09/2028 64.0 K 65.0 K 0.2% BLUE OWL CAPITAL CORP 2.88% 11/06/2028 63.5 K 67.0 K 0.2% DOMINION ENERGY INC 6.88% 01/02/2055 60.4 K 58.0 K 0.2% GULFSTREAM NATURAL GAS 5.6% 23/07/2035 59.4 K 58.0 K 0.2% NORFOLK SOUTHERN CORP 4.05% 15/08/2052 55.3 K 71.0 K 0.1% COREBRIDGE FINANCIAL INC 6.88% 01/12/2030 55.1 K 53.0 K 0.1% EQT Trust 2024-EXTR 5.33% 05/07/2041 50.1 K 49.0 K 0.1% 