Principais ativos Market Value Shares Weight %
MCKESSON CORP 3.95% 16/02/2028 198.54 K 200.00 K 0.0242%
ARROW ELECTRONICS INC 5.15% 21/08/2029 198.35 K 196.00 K 0.0241%
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III 5.2% 23/07/2035 198.31 K 200.00 K 0.0241%
VISA INC 2.75% 15/09/2027 197.90 K 201.00 K 0.0241%
BANCO SANTANDER SA 3.8% 23/02/2028 197.78 K 200.00 K 0.0241%
BP CAPITAL MARKETS AMERICA INC 4.699% 10/04/2029 197.47 K 196.00 K 0.0240%
CNO FINANCIAL GROUP INC 5.25% 30/05/2029 197.34 K 196.00 K 0.0240%
FERGUSON ENTERPRISES INC 4.35% 15/03/2031 196.84 K 200.00 K 0.0240%
COOPERATIEVE RABOBANK UA 5.25% 24/05/2041 196.70 K 200.00 K 0.0239%
SHARJAH, EMIRATES OF - MINISTRY OF FINANCE 4% 28/07/2050 196.25 K 300.00 K 0.0239%
MARRIOTT INTERNATIONAL INC 4.625% 15/06/2030 195.82 K 196.00 K 0.0238%
ISRAEL, STATE OF - MINISTRY OF FINANCE 5% 13/01/2036 195.63 K 200.00 K 0.0238%
CDW LLC / CDW FINANCE CORP 5.1% 01/03/2030 195.42 K 196.00 K 0.0238%
HALLIBURTON COMPANY 4.85% 15/11/2035 195.17 K 200.00 K 0.0237%
HALEON US CAPITAL LLC 4% 24/03/2052 194.98 K 250.00 K 0.0237%
UNITED PARCEL SERVICE INC 4.875% 03/03/2033 194.90 K 192.00 K 0.0237%
CANADIAN IMPERIAL BANK OF COMMERCE 3.45% 07/04/2027 193.84 K 195.00 K 0.0236%
EATON CORP 4.15% 15/03/2033 193.62 K 200.00 K 0.0236%
PILGRIM'S PRIDE CORP 4.25% 15/04/2031 192.09 K 200.00 K 0.0234%
AMERICAN INTERNATIONAL GROUP INC 4.375% 30/06/2050 191.80 K 234.00 K 0.0233%
