Activos clave Market Value Shares Weight %
LOWE'S COS INC 4% 15/10/2028 520.82 K 525.00 K 0.23% Royal Bank of Canada/New York NY 3.74% 02/10/2026 499.43 K 500.00 K 0.22% PNC FINANCIAL SERVICES 2.6% 23/07/2026 472.81 K 475.00 K 0.21% GOLDMAN SACHS GROUP INC 3.5% 16/11/2026 434.96 K 437.00 K 0.19% US BANCORP 3.15% 27/04/2027 425.24 K 430.00 K 0.19% CREDIT INDUST ET COMM NY 0% 12/05/2026 295.71 K 297.00 K 0.13% SOUTHWESTERN ELEC POWER 4.1% 15/09/2028 258.65 K 260.00 K 0.12% TYSON FOODS INC 3.55% 02/06/2027 247.68 K 250.00 K 0.11% VICI PROPERTIES / NOTE 5.75% 01/02/2027 221.30 K 220.00 K 0.10% ORACLE CORP 2.65% 15/07/2026 149.39 K 150.00 K 0.07% T-MOBILE USA INC 2.63% 15/04/2026 129.92 K 130.00 K 0.06% BROADCOM INC 5.05% 12/07/2027 100.06 K 99.00 K 0.04% 