Principais ativos Valor de mercado Quantidade de ações Participação, %
PUBLIC STORAGE OP CO 5.35% 01/08/2053 1.71 M 1.78 M 0.00983%
BANGKOK BANK PCL/HK 5.5% 21/09/2033 1.71 M 1.67 M 0.00983%
CF INDUSTRIES INC 5.3% 26/11/2035 1.71 M 1.71 M 0.00982%
UBS AMERICAS INC 7.13% 15/07/2032 1.70 M 1.52 M 0.00979%
SVENSKA HANDELSBANKEN AB 4.38% 23/05/2028 1.70 M 1.70 M 0.00979%
CK HUTCH INTL 17 II LTD 3.25% 29/09/2027 1.70 M 1.72 M 0.00978%
PRICOA GLOBAL FUNDING 1 4.7% 28/05/2030 1.70 M 1.70 M 0.00977%
MA'ADEN SUKUK LTD 5.25% 29/01/2036 1.70 M 1.73 M 0.00977%
KONINKLIJKE PHILIPS NV 6.88% 11/03/2038 1.70 M 1.52 M 0.00976%
NORTHWESTERN MUTUAL GLBL 4.71% 10/01/2029 1.70 M 1.69 M 0.00976%
CAMERON LNG LLC 2.9% 15/07/2031 1.69 M 1.85 M 0.00975%
MASSACHUSETTS ELECTRIC 5.9% 15/11/2039 1.69 M 1.66 M 0.00974%
EMPRESA DE TRANSPORTE ME 4.7% 07/05/2050 1.69 M 1.99 M 0.00973%
MATTEL INC 3.75% 01/04/2029 1.69 M 1.74 M 0.00973%
FED CAISSES DESJARDINS 5.25% 26/04/2029 1.69 M 1.66 M 0.00971%
JACKSON NATL LIFE GLOBAL 5.35% 13/01/2030 1.69 M 1.67 M 0.00971%
REPUBLIC SERVICES INC 4.88% 01/04/2029 1.69 M 1.67 M 0.00970%
NATIONWIDE FINANCIAL SER 3.9% 30/11/2049 1.69 M 2.23 M 0.00970%
LAS VEGAS SANDS CORP 5.63% 15/06/2028 1.68 M 1.66 M 0.00969%
MASS INSTITUTE OF TECH 3.89% 01/07/2116 1.68 M 2.52 M 0.00967%
