Activos clave Market Value Shares Weight %
NXP BV/NXP FUNDING LLC 5.55% 01/12/2028 475.34 K 465.00 K 0.02% FAIRFAX FINL HLDGS LTD 4.63% 29/04/2030 473.20 K 475.00 K 0.02% CBRE SERVICES INC 4.8% 15/06/2030 471.35 K 470.00 K 0.02% COMMONWEALTH EDISON CO 3.7% 15/08/2028 469.47 K 475.00 K 0.02% NORDSON CORP 4.5% 15/12/2029 469.18 K 470.00 K 0.02% SOUTHERN CALIF GAS CO 2.6% 15/06/2026 469.08 K 470.00 K 0.02% CLOROX COMPANY 4.4% 01/05/2029 468.52 K 470.00 K 0.02% FIFTH THIRD BANK INC 4.97% 28/01/2028 466.32 K 465.00 K 0.02% SOUTHWESTERN ELEC POWER 4.1% 15/09/2028 465.63 K 470.00 K 0.02% JABIL INC 4.25% 15/05/2027 464.73 K 465.00 K 0.02% BERRY GLOBAL INC 5.5% 15/04/2028 463.36 K 455.00 K 0.02% KIMCO REALTY OP LLC 2.8% 01/10/2026 462.32 K 465.00 K 0.02% ZIMMER BIOMET HOLDINGS 5.05% 19/02/2030 461.35 K 455.00 K 0.02% REGENCY CENTERS LP 3.7% 15/06/2030 460.90 K 475.00 K 0.02% AMCOR GROUP FINANCE 5.45% 23/05/2029 460.72 K 450.00 K 0.02% ERP OPERATING LP 3% 01/07/2029 459.98 K 480.00 K 0.02% ONE GAS INC 5.1% 01/04/2029 458.46 K 450.00 K 0.02% AON CORP/AON GLOBAL HOLD 2.85% 28/05/2027 458.07 K 465.00 K 0.02% PROGRESSIVE CORP 4% 01/03/2029 457.66 K 460.00 K 0.02% COLGATE-PALMOLIVE CO 4.6% 01/03/2028 457.36 K 452.00 K 0.02% 
