Activos clave Market Value Shares Weight %
COPT DEFENSE PROP LP 4.5% 15/10/2030 1.96 M 1.98 M 0.06% IPALCO ENTERPRISES INC 4.25% 01/05/2030 1.95 M 2.02 M 0.06% APA CORP 4.25% 15/01/2030 1.94 M 1.96 M 0.06% TUCSON ELECTRIC POWER CO 1.5% 01/08/2030 1.92 M 2.18 M 0.06% LXP INDUSTRIAL TRUST 2.7% 15/09/2030 1.92 M 2.10 M 0.06% AMERICAN ELECTRIC POWER 2.3% 01/03/2030 1.91 M 2.08 M 0.06% KITE REALTY GROUP TRUST 4.75% 15/09/2030 1.90 M 1.90 M 0.06% CUBESMART LP 3% 15/02/2030 1.89 M 2.00 M 0.06% ONE GAS INC 2% 15/05/2030 1.88 M 2.07 M 0.06% MID-AMERICA APARTMENTS 2.75% 15/03/2030 1.88 M 2.01 M 0.06% EVERGY METRO 2.25% 01/06/2030 1.86 M 2.04 M 0.06% MICROSOFT CORP 1.35% 15/09/2030 1.85 M 2.07 M 0.06% FIRST HORIZON BANK 5.75% 01/05/2030 1.84 M 1.81 M 0.06% SIXTH STREET SPECIALTY 5.63% 15/08/2030 1.84 M 1.85 M 0.06% PUBLIC SERVICE ELECTRIC 2.45% 15/01/2030 1.84 M 1.97 M 0.06% AMEREN ILLINOIS CO 1.55% 15/11/2030 1.82 M 2.07 M 0.06% ORIX CORP 4.45% 09/09/2030 1.79 M 1.81 M 0.06% BLACK HILLS CORP 2.5% 15/06/2030 1.79 M 1.95 M 0.06% NORTH HAVEN PRIVATE INC 5.75% 01/02/2030 1.79 M 1.83 M 0.06% OVINTIV INC 8.13% 15/09/2030 1.77 M 1.58 M 0.06%