Activos clave Market Value Shares Weight %
WILLIS NORTH AMERICA INC 5.9% 05/03/2054 1.608 M 1.625 M 0.009% MASSMUTUAL GLOBAL FUNDIN 4.55% 07/05/2030 1.607 M 1.580 M 0.009% MCKESSON CORP 4.65% 30/05/2030 1.607 M 1.570 M 0.009% NOV INC 3.95% 01/12/2042 1.607 M 1.984 M 0.009% CAMDEN PROPERTY TRUST 3.15% 01/07/2029 1.605 M 1.649 M 0.009% HERSHEY COMPANY 1.7% 01/06/2030 1.604 M 1.755 M 0.009% GOLDMAN SACHS CAPITAL I 6.35% 15/02/2034 1.602 M 1.490 M 0.009% BROOKFIELD ASSET MANAGEM 6.08% 15/09/2055 1.601 M 1.575 M 0.009% CENOVUS ENERGY INC 4.65% 20/03/2031 1.600 M 1.580 M 0.009% RIO TINTO ALCAN INC 6.13% 15/12/2033 1.599 M 1.449 M 0.009% MOODY'S CORPORATION 3.25% 15/01/2028 1.596 M 1.615 M 0.009% ENSTAR GROUP LTD 4.95% 01/06/2029 1.592 M 1.570 M 0.009% CAMERON LNG LLC 2.9% 15/07/2031 1.591 M 1.695 M 0.009% CENTERPOINT ENERGY RES 5.25% 01/03/2028 1.591 M 1.549 M 0.009% VULCAN MATERIALS CO 3.5% 01/06/2030 1.589 M 1.625 M 0.009% DENTSPLY SIRONA INC 3.25% 01/06/2030 1.589 M 1.694 M 0.009% FRANKLIN RESOURCES INC 1.6% 30/10/2030 1.589 M 1.767 M 0.009% FIVE CORNERS FND TR III 5.79% 15/02/2033 1.588 M 1.500 M 0.009% QORVO INC 4.38% 15/10/2029 1.585 M 1.610 M 0.009% COREBRIDGE GLOB FUNDING 4.9% 03/12/2029 1.584 M 1.550 M 0.009% 