Principais ativos Market Value Shares Weight %
TEXAS INSTRUMENTS INCORPORATED 2.25% 04/09/2029 16.06 M 17.14 M 0.244%
National Australia Bank Ltd (New York Branch) 4.787% 10/01/2029 15.93 M 15.67 M 0.242%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5.25% 26/04/2029 15.89 M 15.55 M 0.241%
JEFFERIES FINANCIAL GROUP INC. 5.875% 21/07/2028 15.89 M 15.55 M 0.241%
RECKITT BENCKISER TREASURY SERVICES PLC 3.625% 20/06/2029 15.89 M 13.40 M 0.241%
SCHLUMBERGER HOLDINGS CORPORATION 3.9% 17/05/2028 15.75 M 15.87 M 0.239%
CONAGRA BRANDS, INC. 5% 01/08/2030 15.69 M 15.68 M 0.238%
KINDER MORGAN, INC. 5% 01/02/2029 15.36 M 15.13 M 0.233%
Banco Bilbao Vizcaya Argentaria, S.A. 5.381% 13/03/2029 15.15 M 14.80 M 0.230%
GLOBAL PAYMENTS INC. 2.9% 15/05/2030 14.86 M 16.21 M 0.226%
IBM INTERNATIONAL CAPITAL PTE. LTD. 4.6% 05/02/2029 14.72 M 14.64 M 0.224%
VINCI SA 3.75% 10/04/2029 14.72 M 15.00 M 0.224%
THE CIGNA GROUP 5% 15/05/2029 14.61 M 14.37 M 0.222%
Siemens Financieringsmaatschappij N.V. 1.7% 11/03/2028 14.34 M 14.98 M 0.218%
THE BANK OF NOVA SCOTIA 4.43547% 04/06/2027 14.18 M 14.13 M 0.216%
NEXTERA ENERGY CAPITAL HOLDINGS, INC. 2.25% 01/06/2030 14.15 M 15.51 M 0.215%
BEST BUY CO., INC. 1.95% 01/10/2030 14.06 M 15.72 M 0.214%
STATE STREET BANK AND TRUST COMPANY 4.782% 23/11/2029 13.96 M 13.76 M 0.212%
NATIONAL SECURITIES CLEARING CORPORATION 5% 30/05/2028 13.55 M 13.36 M 0.206%
STANLEY BLACK & DECKER, INC. 6% 06/03/2028 13.44 M 13.05 M 0.204%
