Activos clave Market Value Shares Weight %
PIEDMONT NATURAL GAS CO 2.5% 15/03/2031 1.184 M 1.285 M 0.007% STORE CAPITAL LLC 4.5% 15/03/2028 1.184 M 1.180 M 0.007% REGIONS BANKS 6.45% 26/06/2037 1.184 M 1.080 M 0.007% SABAL TRAIL TRANS 4.25% 01/05/2028 1.184 M 1.185 M 0.007% HYATT HOTELS CORP 4.38% 15/09/2028 1.183 M 1.176 M 0.007% TRUSTEES PRINCETON UNIV 5.7% 01/03/2039 1.182 M 1.079 M 0.007% INGREDION INC 2.9% 01/06/2030 1.179 M 1.235 M 0.007% WRKCO INC 3.9% 01/06/2028 1.179 M 1.180 M 0.007% PACIFIC LIFE INSURANCE C 4.3% 24/10/2067 1.178 M 1.465 M 0.007% MARKEL GROUP INC 3.35% 17/09/2029 1.178 M 1.211 M 0.007% HEALTHCARE RLTY HLDGS LP 2% 15/03/2031 1.176 M 1.327 M 0.007% HORIZON MUTUAL HOLDINGS 6.2% 15/11/2034 1.174 M 1.180 M 0.007% SOUTH32 TREASURY LTD 4.35% 14/04/2032 1.174 M 1.190 M 0.007% SYSTEM ENERGY RESOURCES 5.3% 15/12/2034 1.174 M 1.150 M 0.007% FIRST AMERICAN FINANCIAL 2.4% 15/08/2031 1.173 M 1.332 M 0.007% ALLEGION PLC 3.5% 01/10/2029 1.173 M 1.198 M 0.007% APPALACHIAN POWER CO 2.7% 01/04/2031 1.172 M 1.265 M 0.007% SOUTHWESTERN PUBLIC SERV 5.3% 15/05/2035 1.172 M 1.135 M 0.007% IDEX CORP 3% 01/05/2030 1.172 M 1.225 M 0.007% RADIAN GROUP INC 6.2% 15/05/2029 1.171 M 1.115 M 0.007% 