Activos clave Market Value Shares Weight %
SIXTH STREET SPECIALTY 2.5% 01/08/2026 803.63 K 810.00 K 0.08% BOEING CO 3.1% 01/05/2026 780.00 K 780.00 K 0.08% REINSURANCE GRP OF AMER 3.95% 15/09/2026 778.33 K 780.00 K 0.08% SOUTHWEST AIRLINES CO 3% 15/11/2026 768.32 K 775.00 K 0.08% DOMINION ENERGY INC 2.85% 15/08/2026 757.06 K 760.00 K 0.08% WEC ENERGY GROUP INC 5.6% 12/09/2026 752.96 K 750.00 K 0.08% BAIN CAPITAL SPECIALTY F 2.55% 13/10/2026 746.52 K 755.00 K 0.07% AT&T INC 2.95% 15/07/2026 743.35 K 745.00 K 0.07% UDR INC 2.95% 01/09/2026 726.41 K 730.00 K 0.07% AMER AIRLN 14-1 A PTT 3.7% 01/10/2026 690.94 K 694.14 K 0.07% CUBESMART LP 3.13% 01/09/2026 686.33 K 690.00 K 0.07% EVERSOURCE ENERGY 1.4% 15/08/2026 684.05 K 690.00 K 0.07% ELEVANCE HEALTH INC 4.5% 30/10/2026 680.54 K 680.00 K 0.07% AGILENT TECHNOLOGIES INC 3.05% 22/09/2026 656.93 K 660.00 K 0.07% BRIXMOR OPERATING PART 4.13% 15/06/2026 654.48 K 655.00 K 0.07% CONCENTRIX CORP 6.65% 02/08/2026 471.86 K 471.00 K 0.05% CLECO CORPORATE HOLDINGS 3.74% 01/05/2026 460.00 K 460.00 K 0.05% NASDAQ INC 3.85% 30/06/2026 404.52 K 405.00 K 0.04% INTEL CORP 2.6% 19/05/2026 399.72 K 400.00 K 0.04% NORFOLK SOUTHERN CORP 2.9% 15/06/2026 394.35 K 395.00 K 0.04% 
