Activos clave Market Value Shares Weight %
Micron Technology Inc 2.703% 15/04/2032 4 480.70 5 000.00 0.00350%
CNOOC Finance 2015 Australia Pty Ltd 4.2% 05/05/2045 4 480.26 5 000.00 0.00350%
Broadridge Financial Solutions Inc 2.6% 01/05/2031 4 469.73 5 000.00 0.00349%
Eagle Materials Inc 2.5% 01/07/2031 4 469.31 5 000.00 0.00349%
LBM Acquisition LLC 9.5% 15/06/2031 4 468.09 5 000.00 0.00349%
WW Grainger Inc 4.6% 15/06/2045 4 464.56 5 000.00 0.00349%
Laboratory Corp of America Holdings 4.7% 01/02/2045 4 459.65 5 000.00 0.00348%
Boston Scientific Corp 4.7% 01/03/2049 4 452.31 5 000.00 0.00348%
UWM Holdings LLC 6.25% 15/03/2031 4 451.61 5 000.00 0.00348%
Arrow Electronics Inc 2.95% 15/02/2032 4 442.31 5 000.00 0.00347%
Banner Health 1.897% 01/01/2031 4 441.52 5 000.00 0.00347%
Essex Portfolio LP 2.65% 15/03/2032 4 432.66 5 000.00 0.00346%
Emerson Electric Co 2.2% 21/12/2031 4 424.71 5 000.00 0.00346%
Mead Johnson Nutrition Co 4.6% 01/06/2044 4 416.11 5 000.00 0.00345%
Plains All American Pipeline LP / PAA Finance Corp 4.9% 15/02/2045 4 409.40 5 000.00 0.00344%
Ross Stores Inc 1.875% 15/04/2031 4 408.05 5 000.00 0.00344%
Stryker Corp 4.625% 15/03/2046 4 404.67 5 000.00 0.00344%
Revvity Inc 2.25% 15/09/2031 4 403.99 5 000.00 0.00344%
Masco Corp 2% 15/02/2031 4 401.01 5 000.00 0.00344%
Brookfield Finance I UK Plc / Brookfield Finance Inc 2.34% 30/01/2032 4 389.50 5 000.00 0.00343%
