Activos clave Valor de mercado Cantidad de acciones Participación, %
PUBLIC SERVICE OKLAHOMA 5.45% 15/01/2036 4.19 M 4.14 M 0.00307%
AETNA INC 6.63% 15/06/2036 4.18 M 3.84 M 0.00307%
GLP CAPITAL LP / FIN II 5.3% 15/01/2029 4.17 M 4.14 M 0.00306%
O'REILLY AUTOMOTIVE INC 3.6% 01/09/2027 4.17 M 4.21 M 0.00306%
GEORGIA-PACIFIC LLC 7.75% 15/11/2029 4.17 M 3.77 M 0.00306%
Sales Tax Securitization Corp 3.24% 01/01/2042 4.17 M 5.13 M 0.00306%
LENNAR CORP 4.75% 29/11/2027 4.17 M 4.16 M 0.00305%
COOPERAT RABOBANK UA/NY 4.49% 17/10/2029 4.16 M 4.14 M 0.00305%
APPLIED MATERIALS INC 4.35% 01/04/2047 4.15 M 4.87 M 0.00304%
BLUE OWL CREDIT INCOME 6.6% 15/09/2029 4.15 M 4.12 M 0.00304%
WELLTOWER OP LLC 5.13% 01/07/2035 4.14 M 4.12 M 0.00304%
CI FINANCIAL CORP 3.2% 17/12/2030 4.14 M 4.59 M 0.00304%
STATE STREET BANK & TR 4.78% 23/11/2029 4.14 M 4.08 M 0.00304%
MIDAMERICAN ENERGY CO 3.65% 15/04/2029 4.14 M 4.22 M 0.00303%
MONDELEZ INTERNATIONAL 2.75% 13/04/2030 4.12 M 4.41 M 0.00302%
EXTRA SPACE STORAGE LP 5.5% 01/07/2030 4.12 M 4.02 M 0.00302%
ENBRIDGE ENERGY PARTNERS 7.38% 15/10/2045 4.12 M 3.55 M 0.00302%
Empire State Development Corp 5.77% 15/03/2039 4.11 M 4.03 M 0.00301%
NORTHERN STATES PWR-MINN 4.85% 15/05/2036 4.11 M 4.17 M 0.00301%
HEALTHPEAK OP LLC 3% 15/01/2030 4.10 M 4.35 M 0.00300%
