Activos clave Valor de mercado Cantidad de acciones Participación, %
NORTHWEST PIPELINE LLC 4% 01/04/2027 3.13 M 3.14 M 0.0810%
RYDER SYSTEM INC 2.85% 01/03/2027 3.13 M 3.16 M 0.0810%
MAIN STREET CAPITAL CORP 6.5% 04/06/2027 3.12 M 3.10 M 0.0810%
RPM INTERNATIONAL INC 3.75% 15/03/2027 3.11 M 3.13 M 0.0805%
DOC DR LLC 4.3% 15/03/2027 3.10 M 3.11 M 0.0804%
JACKSON FINANCIAL INC 5.17% 08/06/2027 3.10 M 3.09 M 0.0804%
SSM HEALTH CARE 3.82% 01/06/2027 3.09 M 3.11 M 0.0802%
FREEPORT-MCMORAN INC 5% 01/09/2027 3.06 M 3.06 M 0.0792%
EPR PROPERTIES 4.5% 01/06/2027 3.06 M 3.07 M 0.0792%
EXTRA SPACE STORAGE LP 3.88% 15/12/2027 3.06 M 3.09 M 0.0792%
AGCO CORP 5.45% 21/03/2027 3.05 M 3.04 M 0.0789%
NUTRIEN LTD 5.2% 21/06/2027 3.01 M 2.99 M 0.0779%
BIO-RAD LABS 3.3% 15/03/2027 3.00 M 3.03 M 0.0778%
TYCO ELECTRONICS GROUP S 3.13% 15/08/2027 2.99 M 3.03 M 0.0775%
RADIAN GROUP INC 4.88% 15/03/2027 2.93 M 2.93 M 0.0759%
GLAXOSMITHKLINE CAPITAL 4.32% 12/03/2027 2.91 M 2.91 M 0.0753%
ENTERGY LOUISIANA LLC 3.12% 01/09/2027 2.90 M 2.94 M 0.0751%
NNN REIT INC 3.5% 15/10/2027 2.88 M 2.92 M 0.0747%
QUEST DIAGNOSTICS INC 4.6% 15/12/2027 2.86 M 2.86 M 0.0740%
GOLDMAN SACHS BDC INC 6.38% 11/03/2027 2.85 M 2.82 M 0.0738%
