Activos clave Market Value Shares Weight %
REPUBLIC SERVICES INC 4.75% 15/06/2030 66.80 K 65.00 K 0.03% MCDONALD'S CORP 4.6% 15/05/2030 66.57 K 65.00 K 0.03% MAIN STREET CAPITAL CORP 5.4% 15/08/2028 66.30 K 66.00 K 0.03% PLAINS ALL AMER PIPELINE 4.7% 15/01/2031 66.00 K 65.00 K 0.03% BROOKFIELD FINANCE INC 5.33% 15/01/2036 65.83 K 66.00 K 0.03% SAN DIEGO G & E 5.4% 15/04/2035 65.68 K 63.00 K 0.03% RELX CAPITAL INC 4.75% 27/03/2030 64.28 K 63.00 K 0.03% LOWE'S COS INC 4% 15/10/2028 64.17 K 64.00 K 0.03% XCEL ENERGY INC 4.75% 21/03/2028 63.97 K 63.00 K 0.03% CONSTELLATION BRANDS INC 4.8% 01/05/2030 63.56 K 62.00 K 0.03% WALMART INC 4.35% 28/04/2030 63.30 K 62.00 K 0.03% TYCO ELECTRONICS GROUP S 4.5% 09/02/2031 63.09 K 62.00 K 0.03% HA SUSTAINABLE INF CAP 6.75% 15/07/2035 63.01 K 60.00 K 0.03% NEW YORK LIFE GLOBAL FDG 4.4% 25/04/2028 62.66 K 62.00 K 0.03% KEURIG DR PEPPER INC 4.6% 15/05/2030 62.61 K 62.00 K 0.03% CINTAS CORPORATION NO. 2 4.2% 01/05/2028 62.54 K 62.00 K 0.03% MCKESSON CORP 4.95% 30/05/2032 62.38 K 60.00 K 0.03% PINNACLE WEST CAPITAL 5.15% 15/05/2030 62.14 K 60.00 K 0.03% JOHNSON & JOHNSON 5% 01/03/2035 62.06 K 59.00 K 0.03% M&T BANK CORPORATION 5.179% 08/07/2031 61.96 K 60.00 K 0.03% 