Activos clave Market Value Shares Weight %
DTE ENERGY CO 4.875% 01/06/2028 42.8 K 42.0 K 0.2% DUKE ENERGY CORP 5% 08/12/2027 42.8 K 42.0 K 0.2% PINNACLE WEST CAPITAL 4.9% 15/05/2028 42.8 K 42.0 K 0.2% ARROW ELECTRONICS INC 3.875% 12/01/2028 42.8 K 43.0 K 0.2% BHP BILLITON FIN USA LTD 4.75% 28/02/2028 42.8 K 42.0 K 0.2% XPO INC 6.25% 01/06/2028 42.8 K 42.0 K 0.2% PACCAR FINANCIAL CORP 4.55% 03/03/2028 42.8 K 42.0 K 0.2% JOHNSON & JOHNSON 4.55% 01/03/2028 42.8 K 42.0 K 0.2% PACIFIC GAS & ELECTRIC 5% 04/06/2028 42.8 K 42.0 K 0.2% BGC GROUP INC 8% 25/05/2028 42.8 K 40.0 K 0.2% ALTRIA GROUP INC 4.875% 04/02/2028 42.8 K 42.0 K 0.2% GLENCORE FUNDING LLC 4.907% 01/04/2028 42.8 K 42.0 K 0.2% CANADIAN NATL RAILWAY 6.9% 15/07/2028 42.8 K 40.0 K 0.2% HYUNDAI CAPITAL AMERICA 4.9% 23/06/2028 42.8 K 42.0 K 0.2% NUTRIEN LTD 4.9% 27/03/2028 42.8 K 42.0 K 0.2% COLGATE-PALMOLIVE CO 4.6% 01/03/2028 42.8 K 42.0 K 0.2% TAKE-TWO INTERACTIVE SOF 4.95% 28/03/2028 42.7 K 42.0 K 0.2% EMERSON ELECTRIC CO 1.8% 15/10/2027 42.7 K 44.0 K 0.2% ABBVIE INC 4.65% 15/03/2028 42.7 K 42.0 K 0.2% REXFORD INDUSTRIAL REALT 5% 15/06/2028 42.7 K 42.0 K 0.2% 