Activos clave Market Value Shares Weight %
US TREASURY N/B 3.88% 30/09/2029 7.83 M 7.85 M 8.51% ENBRIDGE INC 6% 15/01/2077 1.95 M 1.95 M 2.13% MYLAN NV 3.95% 15/06/2026 1.87 M 1.87 M 2.03% SPRINT CAP CORP 8.75% 15/03/2032 1.81 M 1.52 M 1.97% M&T BANK CORP 6.08% 13/03/2032 1.73 M 1.65 M 1.88% ARES CAPITAL COR 2.88% 15/06/2028 1.72 M 1.80 M 1.87% MORGAN STANLEY 5.23% 15/01/2031 1.63 M 1.60 M 1.77% GOLDMAN SACHS GP 5.73% 25/04/2030 1.44 M 1.40 M 1.57% HF SINCLAIR CORP 5.75% 15/01/2031 1.39 M 1.36 M 1.51% SAFEHOLD GL HLD 2.85% 15/01/2032 1.28 M 1.43 M 1.39% CHENIERE ENERGY 4.63% 15/10/2028 1.19 M 1.20 M 1.30% GEN MOTORS FIN 5.8% 07/01/2029 1.13 M 1.10 M 1.23% TRANSCANADA TRUS 5.88% 15/08/2076 1.10 M 1.10 M 1.20% DUKE ENERGY COR 4.3% 15/03/2028 1.10 M 1.10 M 1.19% WESTERN MIDSTRM 4.8% 01/03/2031 1.09 M 1.10 M 1.19% FORD MOTOR CO 7.45% 16/07/2031 1.09 M 1.00 M 1.18% CITIGROUP INC 2.56% 01/05/2032 1.08 M 1.20 M 1.17% MICROCHIP TECH 5.05% 15/03/2029 1.06 M 1.05 M 1.16% LINCOLN NATL CRP 9.25% 01/09/2052 1.05 M 1.00 M 1.15% JBS HLD/FD/LUX 5.75% 01/04/2033 1.03 M 1.00 M 1.12% 
