Principais ativos Market Value Shares Weight %
Finance Department Government of Sharjah 4% 28/07/2050 134.86 K 200.00 K 0.02% CON EDISON CO OF NY INC 5.9% 15/11/2053 134.45 K 130.00 K 0.02% DUKE ENERGY CORP 5.7% 15/09/2055 132.13 K 135.00 K 0.02% POST HOLDINGS INC 6.5% 15/03/2036 132.08 K 130.00 K 0.02% San Diego County Regional Transportation Commission 5.91% 01/04/2048 131.95 K 125.00 K 0.02% TYSON FOODS INC 5.1% 28/09/2048 131.81 K 140.00 K 0.02% CHUBB INA HOLDINGS LLC 4.35% 03/11/2045 131.76 K 150.00 K 0.02% MARATHON PETROLEUM CORP 6.5% 01/03/2041 131.16 K 120.00 K 0.02% KLA CORP 4.95% 15/07/2052 129.68 K 140.00 K 0.02% BAKER HUGHES HLDGS LLC 5.13% 15/09/2040 129.29 K 130.00 K 0.02% UBER TECHNOLOGIES INC 5.35% 15/09/2054 128.74 K 135.00 K 0.02% 200 PARK FUNDING TRUST 5.74% 15/02/2055 128.64 K 130.00 K 0.02% COCA-COLA CO/THE 5.4% 13/05/2064 128.56 K 130.00 K 0.02% WASTE MANAGEMENT INC 5.35% 15/10/2054 128.21 K 130.00 K 0.02% NATIONWIDE MUTUAL INSURA 9.38% 15/08/2039 128.14 K 95.00 K 0.02% PETROLEOS DEL PERU SA 5.63% 19/06/2047 127.66 K 200.00 K 0.02% AMERICAN EXPRESS CO 4.05% 03/12/2042 126.53 K 145.00 K 0.02% WILLIAMS COMPANIES INC 5.1% 15/09/2045 126.24 K 135.00 K 0.02% NISOURCE INC 5.85% 01/04/2055 126.10 K 125.00 K 0.02% GENERAL DYNAMICS CORP 4.25% 01/04/2050 125.41 K 145.00 K 0.02% 