Activos clave Market Value Shares Weight %
MID-AMERICA APARTMENTS 3.6% 01/06/2027 412.25 K 415.00 K 0.02% AUST & NZ BANKING GRP NY 3.92% 08/12/2028 412.14 K 415.00 K 0.02% CNO FINANCIAL GROUP INC 5.25% 30/05/2029 411.58 K 410.00 K 0.02% TAMPA ELECTRIC CO 4.9% 01/03/2029 410.28 K 405.00 K 0.02% STERIS PLC 2.7% 15/03/2031 410.27 K 450.00 K 0.02% D.R. HORTON INC 1.3% 15/10/2026 409.59 K 415.00 K 0.02% EPR PROPERTIES 4.75% 15/11/2030 407.95 K 415.00 K 0.02% ALLEGHANY CORP 3.63% 15/05/2030 407.56 K 420.00 K 0.02% MATTEL INC 5% 17/11/2030 406.11 K 405.00 K 0.02% MASTEC INC 5.9% 15/06/2029 401.66 K 390.00 K 0.02% NOV INC 3.6% 01/12/2029 401.37 K 415.00 K 0.02% ALABAMA POWER CO 4.3% 15/03/2031 400.79 K 405.00 K 0.02% TEXTRON INC 3% 01/06/2030 400.05 K 425.00 K 0.02% AUGUSTA SPINCO CORPORATI 4.32% 23/09/2027 399.38 K 400.00 K 0.02% LEGGETT & PLATT INC 4.4% 15/03/2029 399.15 K 410.00 K 0.02% LADDER CAP FIN LLLP/CORP 5.5% 01/08/2030 398.77 K 395.00 K 0.02% MOODY'S CORPORATION 3.25% 15/01/2028 398.04 K 405.00 K 0.02% AUTODESK INC 3.5% 15/06/2027 397.73 K 402.00 K 0.02% NNN REIT INC 4.6% 15/02/2031 396.90 K 400.00 K 0.02% BOARDWALK PIPELINES LP 4.8% 03/05/2029 396.13 K 395.00 K 0.02%