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Activos clave Market Value Shares Weight %
AUTONATION INC 3.8% 15/11/2027 134.5 K 135.0 K 0.4%
HEXCEL CORP 4.2% 15/02/2027 129.9 K 130.0 K 0.4%
NNN REIT INC 3.5% 15/10/2027 127.2 K 128.0 K 0.4%
ALABAMA POWER CO 3.75% 01/09/2027 125.2 K 125.0 K 0.4%
UNITED PARCEL SERVICE 3.05% 15/11/2027 123.9 K 125.0 K 0.4%
VISTRA OPERATIONS CO LLC 5.05% 30/12/2026 121.0 K 120.0 K 0.4%
CONAGRA BRANDS INC 1.38% 01/11/2027 119.6 K 125.0 K 0.4%
WESTPAC BANKING CORP 3.35% 08/03/2027 119.6 K 120.0 K 0.4%
HUNTINGTON INGALLS INDUS 3.48% 01/12/2027 119.0 K 120.0 K 0.4%
BP CAPITAL MARKETS PLC 3.28% 19/09/2027 117.3 K 118.0 K 0.4%
FREEPORT-MCMORAN INC 5% 01/09/2027 115.1 K 115.0 K 0.4%
TEXTRON INC 3.65% 15/03/2027 114.6 K 115.0 K 0.4%
AMERICAN ELECTRIC POWER 5.75% 01/11/2027 113.1 K 110.0 K 0.4%
INGERSOLL RAND INC 5.2% 15/06/2027 111.6 K 110.0 K 0.4%
TOYOTA MOTOR CREDIT CORP 4.55% 20/09/2027 111.5 K 110.0 K 0.4%
EXTRA SPACE STORAGE LP 3.88% 15/12/2027 109.9 K 110.0 K 0.4%
MIZUHO FINANCIAL GROUP 3.66% 28/02/2027 109.8 K 110.0 K 0.4%
MANUF & TRADERS TRUST CO 3.4% 17/08/2027 109.1 K 110.0 K 0.4%
ING GROEP NV 3.95% 29/03/2027 107.1 K 107.0 K 0.4%
SMITH & NEPHEW PLC 5.15% 20/03/2027 106.2 K 105.0 K 0.4%