Activos clave Market Value Shares Weight %
BUNGE LTD FINANCE CORP 3.25% 15/08/2026 7.00 M 7.03 M 0.192%
DTE ENERGY CO 2.85% 01/10/2026 6.98 M 7.02 M 0.192%
ENEL AMERICAS SA 4% 25/10/2026 6.96 M 6.98 M 0.191%
CSX CORP 2.6% 01/11/2026 6.92 M 6.98 M 0.190%
COOPERAT RABOBANK UA/NY 5.5% 05/10/2026 6.91 M 6.87 M 0.190%
PHILIP MORRIS INTL INC 0.88% 01/05/2026 6.88 M 6.88 M 0.189%
ENTERGY CORP 2.95% 01/09/2026 6.84 M 6.87 M 0.188%
AIRCASTLE LTD 4.25% 15/06/2026 6.74 M 6.74 M 0.185%
REALTY INCOME CORP 4.13% 15/10/2026 6.67 M 6.68 M 0.183%
TD SYNNEX CORP 1.75% 09/08/2026 6.65 M 6.71 M 0.183%
EQUINIX INC 2.9% 18/11/2026 6.64 M 6.69 M 0.182%
EBAY INC 1.4% 10/05/2026 6.48 M 6.49 M 0.178%
FLORIDA POWER & LIGHT CO 4.45% 15/05/2026 6.28 M 6.28 M 0.173%
BRIXMOR OPERATING PART 4.13% 15/06/2026 6.26 M 6.26 M 0.172%
BOEING CO 3.1% 01/05/2026 6.25 M 6.25 M 0.172%
BPCE SA 3.38% 02/12/2026 6.23 M 6.26 M 0.171%
SPECTRA ENERGY PARTNERS 3.38% 15/10/2026 6.11 M 6.13 M 0.168%
EXTRA SPACE STORAGE LP 3.5% 01/07/2026 6.08 M 6.09 M 0.167%
CONSTELLATION BRANDS INC 3.7% 06/12/2026 6.06 M 6.09 M 0.167%
UNIVERSAL HEALTH SVCS 1.65% 01/09/2026 6.05 M 6.10 M 0.166%
