Activos clave Market Value Shares Weight %
HESS CORP 7.88% 01/10/2029 3.9 M 3.5 M 0.1% APTIV SWISS HOLDINGS LTD 4.65% 13/09/2029 3.9 M 3.8 M 0.1% CLOROX COMPANY 4.4% 01/05/2029 3.9 M 3.8 M 0.1% ROYALTY PHARMA PLC 5.15% 02/09/2029 3.9 M 3.8 M 0.1% COMERICA INC 4% 01/02/2029 3.9 M 3.9 M 0.1% AMERICAN WATER CAPITAL C 3.45% 01/06/2029 3.9 M 3.9 M 0.1% FS KKR CAPITAL CORP 6.88% 15/08/2029 3.8 M 3.8 M 0.1% UNIVERSAL HEALTH SVCS 4.63% 15/10/2029 3.8 M 3.8 M 0.1% RENAISSANCERE HOLDINGS L 3.6% 15/04/2029 3.8 M 3.9 M 0.1% BOARDWALK PIPELINES LP 4.8% 03/05/2029 3.8 M 3.8 M 0.1% DELTA AIR LINES INC 3.75% 28/10/2029 3.8 M 3.9 M 0.1% VIRGINIA ELEC & POWER CO 2.88% 15/07/2029 3.8 M 3.9 M 0.1% DEERE & COMPANY 5.38% 16/10/2029 3.8 M 3.6 M 0.1% NMI HOLDINGS 6% 15/08/2029 3.8 M 3.6 M 0.1% CNA FINANCIAL CORP 3.9% 01/05/2029 3.7 M 3.8 M 0.1% RYDER SYSTEM INC 5.38% 15/03/2029 3.7 M 3.6 M 0.1% PACKAGING CORP OF AMERIC 3% 15/12/2029 3.7 M 3.9 M 0.1% NORTHERN TRUST CORP 3.15% 03/05/2029 3.7 M 3.8 M 0.1% LEAR CORP 4.25% 15/05/2029 3.7 M 3.7 M 0.1% WASTE CONNECTIONS INC 3.5% 01/05/2029 3.6 M 3.7 M 0.1% 