Principais ativos Market Value Shares Weight %
ONCOR ELECTRIC DELIVERY 4.15% 01/06/2032 772.8 K 791.0 K 0.2% PERTAMINA GEOTHERMAL ENE 5.15% 27/04/2028 740.4 K 730.0 K 0.2% KIA CORP 1.75% 16/10/2026 737.4 K 750.0 K 0.2% KOREA WATER RESOURCES 4.38% 21/05/2027 703.9 K 700.0 K 0.2% AMIPEACE LTD 1.75% 09/11/2026 688.3 K 700.0 K 0.2% SOUTHWESTERN PUBLIC SERV 3.15% 01/05/2050 675.9 K 1.0 M 0.2% UNION ELECTRIC CO 2.63% 15/03/2051 663.2 K 1.1 M 0.1% MASS INSTITUTE OF TECH 3.96% 01/07/2038 646.8 K 700.0 K 0.1% REXFORD INDUSTRIAL REALT 2.15% 01/09/2031 640.4 K 730.0 K 0.1% HANWHA Q CELLS AMERICA 5% 27/07/2028 639.0 K 625.0 K 0.1% EVERGY KANSAS CENTRAL 2.55% 01/07/2026 637.5 K 641.0 K 0.1% UDR INC 1.9% 15/03/2033 629.7 K 765.0 K 0.1% NISOURCE INC 5% 15/06/2052 609.3 K 691.0 K 0.1% SK BATTERY AMERICA INC 4.88% 23/01/2027 604.2 K 600.0 K 0.1% DOOSAN ENERBILITY 5.5% 17/07/2026 603.6 K 600.0 K 0.1% GEORGIA POWER CO 3.25% 01/04/2026 596.4 K 597.0 K 0.1% AGRICULTURAL BK CHINA/NY 2% 18/01/2027 589.0 K 600.0 K 0.1% XINGCHENG BVI 2.38% 08/10/2026 586.9 K 600.0 K 0.1% City of Los Angeles Department of Airports Customer Facility Charge Revenue 4.24% 15/05/2048 574.2 K 660.0 K 0.1% WP CAREY INC 2.45% 01/02/2032 570.8 K 646.0 K 0.1% 