Activos clave Market Value Shares Weight %
SOUTHWESTERN ELECTRIC POWER COMPANY 1.65% 15/03/2026 11.4 M 11.5 M 0.7% MPLX LP 1.75% 01/03/2026 11.3 M 11.3 M 0.7% Kraft Heinz Foods Company 3% 01/06/2026 11.3 M 11.3 M 0.7% BRIXMOR OPERATING PARTNERSHIP LP 4.125% 15/06/2026 11.1 M 11.1 M 0.6% ELECTRICITE DE FRANCE SA 11.1 M 11.1 M 0.6% INTEL CORPORATION 4.875% 10/02/2026 11.1 M 11.1 M 0.6% THE BOEING COMPANY 3.1% 01/05/2026 11.0 M 11.1 M 0.6% NEXTERA ENERGY CAPITAL HOLDINGS, INC. 11.0 M 11.0 M 0.6% THE WESTERN UNION COMPANY 1.35% 15/03/2026 10.9 M 10.9 M 0.6% BOARDWALK PIPELINES, LP 5.95% 01/06/2026 10.9 M 10.8 M 0.6% OLD REPUBLIC INTERNATIONAL CORPORATION 3.875% 26/08/2026 10.8 M 10.8 M 0.6% AMERICAN TOWER CORPORATION 4.4% 15/02/2026 10.7 M 10.7 M 0.6% AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 4.46103% 18/01/2027 10.6 M 10.5 M 0.6% VONTIER CORPORATION 1.8% 01/04/2026 10.5 M 10.5 M 0.6% UNITEDHEALTH GROUP INCORPORATED 4.151% 15/07/2026 10.4 M 10.4 M 0.6% THE CHARLES SCHWAB CORPORATION 4.78872% 03/03/2027 10.4 M 10.3 M 0.6% Suncor Energy Inc. 7.875% 15/06/2026 10.3 M 10.2 M 0.6% THE WILLIAMS COMPANIES, INC. 5.4% 02/03/2026 10.1 M 10.1 M 0.6% Amcor Flexibles North America, Inc 10.0 M 10.0 M 0.6% ITC HOLDINGS CORP. 10.0 M 10.0 M 0.6% 