Activos clave Market Value Shares Weight %
F&G ANNUITIES & LIFE INC 6.5% 04/06/2029 454.85 K 450.00 K 0.02% PEPSICO SINGAPORE FIN 4.65% 16/02/2027 452.22 K 450.00 K 0.02% ARES MANAGEMENT CORP 6.38% 10/11/2028 451.73 K 435.00 K 0.02% STEEL DYNAMICS INC 3.45% 15/04/2030 450.41 K 470.00 K 0.02% AVERY DENNISON CORP 4.88% 06/12/2028 449.37 K 445.00 K 0.02% MASCO CORP 1.5% 15/02/2028 447.77 K 472.00 K 0.02% BLOCK FINANCIAL LLC 3.88% 15/08/2030 447.05 K 475.00 K 0.02% ATMOS ENERGY CORP 2.63% 15/09/2029 445.04 K 470.00 K 0.02% WASTE CONNECTIONS INC 2.6% 01/02/2030 442.62 K 470.00 K 0.02% ESSENTIAL UTILITIES INC 4.8% 15/08/2027 441.47 K 440.00 K 0.02% SKYWORKS SOLUTIONS INC 1.8% 01/06/2026 441.06 K 442.00 K 0.02% VERISK ANALYTICS INC 4.13% 15/03/2029 440.88 K 445.00 K 0.02% PRINCIPAL FINANCIAL GRP 2.13% 15/06/2030 439.83 K 485.00 K 0.02% NATIONAL FUEL GAS CO 5.5% 15/03/2030 438.81 K 430.00 K 0.02% XYLEM INC 3.25% 01/11/2026 437.79 K 440.00 K 0.02% PUGET ENERGY INC 4.1% 15/06/2030 436.67 K 450.00 K 0.02% INGREDION INC 2.9% 01/06/2030 435.99 K 465.00 K 0.02% ESSEX PORTFOLIO LP 3% 15/01/2030 434.59 K 460.00 K 0.02% BEST BUY CO INC 1.95% 01/10/2030 433.73 K 485.00 K 0.02% LAZARD GROUP LLC 4.5% 19/09/2028 433.32 K 435.00 K 0.02% 
