Activos clave Market Value Shares Weight %
SIRIUSPOINT LTD 7% 05/04/2029 293.718 K 280.000 K 0.002%
WESLEYAN UNIVERSITY 4.78% 01/07/2116 292.586 K 375.000 K 0.002%
BESTFOODS 6.63% 15/04/2028 290.394 K 280.000 K 0.002%
QUEENS HEALTH SYSTEMS 4.81% 01/07/2052 289.256 K 330.000 K 0.002%
ALDAR PROPERTIES PJSC 5.88% 14/04/2056 285.898 K 305.000 K 0.002%
VARANASI AURA NH-2 TOLL 5.9% 28/02/2034 285.701 K 278.600 K 0.002%
MEXICO GENERADORA DE ENE 5.5% 06/12/2032 284.011 K 285.271 K 0.002%
CNOOC PETROLEUM NORTH 6.4% 15/05/2037 280.446 K 245.000 K 0.002%
NORTHWEST NATURAL HOLDI 7% 15/09/2055 280.260 K 275.000 K 0.002%
TOYOTA INDUSTRIES CORP 3.57% 16/03/2028 279.549 K 285.000 K 0.002%
CHILDREN'S HEATH SYS TX 2.51% 15/08/2050 276.577 K 475.000 K 0.002%
SIGMA FINANCE NL 4.88% 27/03/2028 275.828 K 275.000 K 0.002%
CNPC HK OVERSEAS CAPITAL 5.95% 28/04/2041 273.422 K 250.000 K 0.002%
UNIVERSITY OF PENNSYLVAN 3.61% 15/02/2119 269.245 K 442.000 K 0.002%
BROOKFLD FIN LLC/FIN INC 3.45% 15/04/2050 269.010 K 394.000 K 0.002%
ACE CAPITAL TRUST II 9.7% 01/04/2030 268.076 K 230.000 K 0.002%
NORTHWESTERN MEMORIAL 2.63% 15/07/2051 266.320 K 440.000 K 0.002%
ALLIANT ENERGY CORP 5.75% 01/04/2056 262.001 K 265.000 K 0.002%
SOCIEDAD DE TRANSMISION 4% 27/01/2032 260.648 K 275.000 K 0.001%
SINOPEC CAPITAL 2013 LTD 4.25% 24/04/2043 259.484 K 290.000 K 0.001%
