Activos clave Market Value Shares Weight %
Berkshire Hathaway Energy Co. 3.7% 15/07/2030 1.1 M 1.2 M 0.2% Novartis Capital Corp. 4.9% 18/03/2036 1.1 M 1.1 M 0.2% Morgan Stanley 7.25% 01/04/2032 1.1 M 990.0 K 0.2% Paychex, Inc. 5.35% 15/04/2032 1.1 M 1.1 M 0.2% Abbott Laboratories 4.65% 15/03/2036 1.1 M 1.1 M 0.2% Intuit, Inc. 5.2% 15/09/2033 1.1 M 1.1 M 0.2% Sysco Corp. 5.375% 21/09/2035 1.1 M 1.1 M 0.2% Globe Life, Inc. 5.85% 15/09/2034 1.1 M 1.1 M 0.2% Roper Technologies, Inc. 4.9% 15/10/2034 1.1 M 1.1 M 0.2% McDonald's Corp. 2.625% 01/09/2029 1.1 M 1.1 M 0.2% L3Harris Technologies, Inc. 5.4% 31/07/2033 1.1 M 1.1 M 0.2% Charles Schwab Corp. (The) 6.136% 24/08/2034 1.1 M 995.0 K 0.2% Ecolab, Inc. 4.3% 15/06/2028 1.1 M 1.1 M 0.2% RELX Capital, Inc. 4% 18/03/2029 1.0 M 1.1 M 0.1% VICI Properties LP 5.125% 15/05/2032 1.0 M 1.0 M 0.1% PNC Financial Services Group, Inc. (The) 6.875% 20/10/2034 1.0 M 920.0 K 0.1% Public Storage Operating Co. 4.375% 01/07/2030 1.0 M 1.0 M 0.1% WESTPAC BKG CORP, NEW YORK 3.93% 15/10/2026 1.0 M 1.0 M 0.1% MIZUHO BANK LIMITED NEW YORK 3.89% 27/05/2026 1.0 M 1.0 M 0.1% BANK OF NOVA SCOTIA HOUSTON 3.97% 01/07/2026 1 000.0 K 1.0 M 0.1%