Principais ativos Valor de mercado Quantidade de ações Participação, %
CNOOC FINANCE 2014 ULC 4.88% 30/04/2044 376.48 K 385.00 K 0.00217%
AUGUSTAR LIFE INSURANCE 6.88% 15/06/2042 375.85 K 405.00 K 0.00216%
WPP 2025 LLC 6.5% 30/03/2036 373.63 K 380.00 K 0.00215%
MITSUI FUDOSAN CO LTD 3.95% 24/01/2029 368.53 K 375.00 K 0.00212%
MEGLOBAL BV 2.63% 28/04/2028 366.42 K 385.00 K 0.00211%
GOODMAN US FIN FIVE LLC 4.63% 04/05/2032 365.66 K 375.00 K 0.00210%
RICE UNIVERSITY 3.77% 15/05/2055 365.32 K 490.00 K 0.00210%
GREAT RIVER ENERGY 6.25% 01/07/2038 358.33 K 342.82 K 0.00206%
JD.COM INC 3.38% 14/01/2030 352.77 K 364.00 K 0.00203%
BAPTIST HEALTHCARE 3.54% 15/08/2050 350.08 K 494.00 K 0.00201%
GUARA NORTE SARL 5.2% 15/06/2034 348.53 K 357.28 K 0.00201%
MUTUAL OF OMAHA INS CO 6.14% 16/01/2064 347.52 K 343.00 K 0.00200%
NATURE CONSERVANCY (THE) 3.96% 01/03/2052 345.12 K 445.00 K 0.00199%
CNOOC FINANCE 2003 LTD 5.5% 21/05/2033 341.55 K 325.00 K 0.00197%
CAJA ASIGNACION LOS ANDE 7% 30/07/2029 341.38 K 325.00 K 0.00196%
AERCAP SUKUK LTD 4.5% 03/10/2029 340.58 K 345.00 K 0.00196%
COVIDIEN INTL FINANCE SA 6.55% 15/10/2037 340.22 K 308.00 K 0.00196%
BETH ISRAEL LAHEY HEALTH 3.08% 01/07/2051 339.87 K 525.00 K 0.00196%
COMMUNITY HEALTH NETWORK 3.1% 01/05/2050 339.41 K 537.00 K 0.00195%
CONOCO FUNDING CO 7.25% 15/10/2031 335.37 K 300.00 K 0.00193%
