Activos clave Market Value Shares Weight %
AEP TEXAS INC 3.95% 01/06/2028 3.56 M 3.57 M 0.10% KELLANOVA 4.3% 15/05/2028 3.55 M 3.53 M 0.10% TARGET CORP 4.35% 15/06/2028 3.55 M 3.50 M 0.10% TJX COS INC 1.15% 15/05/2028 3.54 M 3.76 M 0.09% ARROW ELECTRONICS INC 3.88% 12/01/2028 3.54 M 3.57 M 0.09% 3M COMPANY 3.63% 14/09/2028 3.54 M 3.56 M 0.09% EATON CORP 4.35% 18/05/2028 3.53 M 3.49 M 0.09% LAZARD GROUP LLC 4.5% 19/09/2028 3.53 M 3.50 M 0.09% ERP OPERATING LP 3.5% 01/03/2028 3.51 M 3.54 M 0.09% PINNACLE BANK TN 5.63% 15/02/2028 3.51 M 3.44 M 0.09% NORTHERN TRUST CORP 3.65% 03/08/2028 3.50 M 3.51 M 0.09% HEALTHPEAK OP LLC 2.13% 01/12/2028 3.49 M 3.68 M 0.09% MOODY'S CORPORATION 3.25% 15/01/2028 3.47 M 3.52 M 0.09% AMERICAN HOMES 4 RENT 4.25% 15/02/2028 3.46 M 3.45 M 0.09% NXP BV/NXP FUNDING LLC 5.55% 01/12/2028 3.44 M 3.33 M 0.09% ECOLAB INC 5.25% 15/01/2028 3.44 M 3.35 M 0.09% GENUINE PARTS CO 6.5% 01/11/2028 3.43 M 3.25 M 0.09% JONES LANG LASALLE INC 6.88% 01/12/2028 3.42 M 3.21 M 0.09% CANADIAN NATL RAILWAY 6.9% 15/07/2028 3.40 M 3.18 M 0.09% HYATT HOTELS CORP 5.05% 30/03/2028 3.39 M 3.33 M 0.09% 