Principais ativos Valor de mercado Quantidade de ações Participação, %
COLBUN SA 3.15% 19/01/2032 1.38 M 1.54 M 0.276%
LIBERTY UTILITIES FIN 2.05% 15/09/2030 1.37 M 1.55 M 0.275%
DUKE ENERGY PROGRESS LLC 3.45% 15/03/2029 1.36 M 1.40 M 0.272%
WISCONSIN POWER & LIGHT 3.95% 01/09/2032 1.36 M 1.44 M 0.271%
BAIDU INC 2.38% 23/08/2031 1.35 M 1.50 M 0.269%
JPN BANK FOR INT'L COOP 1.63% 20/01/2027 1.32 M 1.33 M 0.264%
ADIB SUKUK II CO LTD 5.7% 15/11/2028 1.32 M 1.30 M 0.263%
NBK SPC LTD 5.5% 06/06/2030 1.31 M 1.30 M 0.261%
NORINCHUKIN BANK 4.87% 14/09/2027 1.30 M 1.30 M 0.260%
PRINCIPAL LFE GLB FND II 1.25% 16/08/2026 1.30 M 1.30 M 0.259%
ICBCIL FINANCE CO LTD 2.25% 02/11/2026 1.29 M 1.30 M 0.258%
LENOVO GROUP LTD 6.54% 27/07/2032 1.28 M 1.21 M 0.256%
UNION PACIFIC CORP 4.95% 09/09/2052 1.25 M 1.45 M 0.250%
INTERSTATE POWER & LIGHT 4.1% 26/09/2028 1.24 M 1.26 M 0.249%
NIAGARA MOHAWK POWER 1.96% 27/06/2030 1.24 M 1.39 M 0.248%
KYOBO LIFE INSURANCE CO 5.9% 15/06/2052 1.24 M 1.23 M 0.248%
ALDAR INVESTMENT PROPERT 4.88% 24/05/2033 1.24 M 1.30 M 0.247%
SUMITOMO MITSUI FINL GRP 2.47% 14/01/2029 1.24 M 1.30 M 0.247%
SUMITOMO MITSUI TR BK LT 5.5% 09/03/2028 1.23 M 1.22 M 0.246%
HEALTHPEAK OP LLC 2.13% 01/12/2028 1.21 M 1.28 M 0.242%
