Activos clave Market Value Shares Weight %
RTX CORP 5.75% 15/01/2029 91.4 K 87.0 K 0.2% WESTPAC BANKING CORP 5.05% 16/04/2029 91.4 K 88.0 K 0.2% LAM RESEARCH CORP 4% 15/03/2029 91.4 K 91.0 K 0.2% NOVARTIS CAPITAL CORP 3.9% 05/11/2028 91.4 K 91.0 K 0.2% GE HEALTHCARE TECH INC 4.15% 15/12/2028 91.4 K 91.0 K 0.2% KIMBERLY-CLARK CORP 3.2% 25/04/2029 91.4 K 93.0 K 0.2% PIEDMONT OPERATING PARTN 6.875% 15/07/2029 91.4 K 86.0 K 0.2% STORE CAPITAL LLC 4.625% 15/03/2029 91.4 K 91.0 K 0.2% ARES MANAGEMENT CORP 6.375% 10/11/2028 91.4 K 87.0 K 0.2% RPM INTERNATIONAL INC 4.55% 01/03/2029 91.4 K 90.0 K 0.2% TAMPA ELECTRIC CO 4.9% 01/03/2029 91.4 K 89.0 K 0.2% FOX CORP 4.709% 25/01/2029 91.4 K 90.0 K 0.2% ROPER TECHNOLOGIES INC 4.25% 15/09/2028 91.4 K 91.0 K 0.2% ERP OPERATING LP 3% 01/07/2029 91.4 K 94.0 K 0.2% AMERICAN NATIONAL GF 4.625% 15/12/2028 91.4 K 91.0 K 0.2% PFIZER INC 3.45% 15/03/2029 91.3 K 92.0 K 0.2% GENERAL MOTORS FINL CO 4.2% 27/10/2028 91.3 K 91.0 K 0.2% HCA INC 3.375% 15/03/2029 91.3 K 93.0 K 0.2% WELLS FARGO & COMPANY 4.182% 23/01/2030 91.3 K 91.0 K 0.2% PRINCIPAL LFE GLB FND II 4.25% 18/08/2028 91.3 K 91.0 K 0.2% 