Activos clave Market Value Shares Weight %
CNOOC FINANCE 2014 ULC 4.88% 30/04/2044 376.480 K 385.000 K 0.002%
AUGUSTAR LIFE INSURANCE 6.88% 15/06/2042 375.853 K 405.000 K 0.002%
WPP 2025 LLC 6.5% 30/03/2036 373.627 K 380.000 K 0.002%
MITSUI FUDOSAN CO LTD 3.95% 24/01/2029 368.525 K 375.000 K 0.002%
MEGLOBAL BV 2.63% 28/04/2028 366.423 K 385.000 K 0.002%
GOODMAN US FIN FIVE LLC 4.63% 04/05/2032 365.658 K 375.000 K 0.002%
RICE UNIVERSITY 3.77% 15/05/2055 365.317 K 490.000 K 0.002%
GREAT RIVER ENERGY 6.25% 01/07/2038 358.329 K 342.817 K 0.002%
JD.COM INC 3.38% 14/01/2030 352.774 K 364.000 K 0.002%
BAPTIST HEALTHCARE 3.54% 15/08/2050 350.083 K 494.000 K 0.002%
GUARA NORTE SARL 5.2% 15/06/2034 348.526 K 357.275 K 0.002%
MUTUAL OF OMAHA INS CO 6.14% 16/01/2064 347.519 K 343.000 K 0.002%
NATURE CONSERVANCY (THE) 3.96% 01/03/2052 345.117 K 445.000 K 0.002%
CNOOC FINANCE 2003 LTD 5.5% 21/05/2033 341.552 K 325.000 K 0.002%
CAJA ASIGNACION LOS ANDE 7% 30/07/2029 341.385 K 325.000 K 0.002%
AERCAP SUKUK LTD 4.5% 03/10/2029 340.584 K 345.000 K 0.002%
COVIDIEN INTL FINANCE SA 6.55% 15/10/2037 340.218 K 308.000 K 0.002%
BETH ISRAEL LAHEY HEALTH 3.08% 01/07/2051 339.872 K 525.000 K 0.002%
COMMUNITY HEALTH NETWORK 3.1% 01/05/2050 339.408 K 537.000 K 0.002%
CONOCO FUNDING CO 7.25% 15/10/2031 335.372 K 300.000 K 0.002%
