Activos clave Market Value Shares Weight %
BLOCK FINANCIAL LLC 3.88% 15/08/2030 152.263 K 160.000 K 0.004% REVVITY INC 3.3% 15/09/2029 151.266 K 156.000 K 0.004% KILROY REALTY LP 2.65% 15/11/2033 151.198 K 185.000 K 0.004% PRIMERICA INC 2.8% 19/11/2031 150.880 K 165.000 K 0.004% CHURCH & DWIGHT CO INC 5.6% 15/11/2032 150.701 K 140.000 K 0.004% JABIL INC 4.25% 15/05/2027 150.516 K 150.000 K 0.004% SUNCOR ENERGY INC 5.95% 01/12/2034 150.339 K 140.000 K 0.004% LYB INTERNATIONAL FINANC 3.5% 02/03/2027 149.139 K 150.000 K 0.004% HARTFORD INSUR GRP INC/T 2.8% 19/08/2029 149.035 K 155.000 K 0.004% FEDERAL REALTY OP LP 3.25% 15/07/2027 148.601 K 150.000 K 0.004% TD SYNNEX CORP 2.38% 09/08/2028 148.455 K 155.000 K 0.004% ENTERGY ARKANSAS LLC 5.45% 01/06/2034 148.111 K 140.000 K 0.004% PUGET ENERGY INC 4.1% 15/06/2030 148.097 K 150.000 K 0.004% AGCO CORP 5.8% 21/03/2034 148.001 K 140.000 K 0.004% MASCO CORP 1.5% 15/02/2028 147.911 K 155.000 K 0.004% NNN REIT INC 5.6% 15/10/2033 147.762 K 140.000 K 0.004% STIFEL FINANCIAL CORP 4% 15/05/2030 147.710 K 150.000 K 0.004% PINNACLE WEST CAPITAL 4.9% 15/05/2028 147.702 K 145.000 K 0.004% LEGGETT & PLATT INC 4.4% 15/03/2029 147.414 K 148.000 K 0.004% ARROW ELECTRONICS INC 5.88% 10/04/2034 147.284 K 140.000 K 0.004% 