Principais ativos Valor de mercado Quantidade de ações Participação, %
Guardian Life Global Funding 4.809% 01/06/2031 1.81 M 1.83 M 0.0742%
Kuwait International Government Bond 4.136% 09/10/2030 1.78 M 1.84 M 0.0729%
Switch ABS Issuer LLC 5.121% 25/10/2055 1.76 M 1.80 M 0.0722%
SMBC Aviation Capital Finance DAC 4.95% 23/07/2029 1.76 M 1.76 M 0.0720%
Avilease Capital Ltd. 5.5% 30/06/2031 1.74 M 1.75 M 0.0711%
Charles Schwab Corp. (The) 4.744% 21/05/2030 1.72 M 1.72 M 0.0704%
HA Sustainable Infrastructure Capital, Inc. 5.95% 15/07/2033 1.72 M 1.74 M 0.0702%
Carrix, Inc. 6.125% 01/08/2033 1.70 M 1.71 M 0.0698%
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC 5.7% 15/04/2036 1.70 M 1.86 M 0.0696%
Eaton Corp. 3.85% 06/03/2028 1.69 M 1.71 M 0.0692%
Abbott Laboratories 3.7% 09/03/2029 1.68 M 1.72 M 0.0688%
Corp. Nacional del Cobre de Chile 5.529% 30/01/2037 1.67 M 1.74 M 0.0684%
Southern Power Co. 4.8% 15/06/2031 1.58 M 1.59 M 0.0646%
Benin Sukuk S.A. 6.2% 29/01/2033 1.55 M 1.61 M 0.0635%
Fannie Mae Connecticut Avenue Securities 4.616% 25/05/2045 1.54 M 1.54 M 0.0632%
Nutrien Ltd. 4.85% 29/05/2031 1.54 M 1.55 M 0.0630%
Mitsubishi Ufj Financial Group, Inc. 4.98% 24/07/2030 1.53 M 1.53 M 0.0628%
Toyota Motor Credit Corp. 4.55% 14/05/2031 1.53 M 1.55 M 0.0625%
Lithia Motors, Inc. 5.5% 01/10/2030 1.53 M 1.55 M 0.0625%
TELUS Corp. 6.625% 09/06/2056 1.52 M 1.55 M 0.0622%
