Activos clave Market Value Shares Weight %
REPUBLIC OF KAZAKHSTAN 4.88% 14/10/2044 182.95 K 200.00 K 0.0260%
SK HYNIX INC 2.38% 19/01/2031 181.94 K 200.00 K 0.0258%
TSMC ARIZONA CORP 2.5% 25/10/2031 181.50 K 200.00 K 0.0258%
TRUIST FINANCIAL CORP 3.88% 19/03/2029 181.35 K 185.00 K 0.0257%
MTR CORP LTD 1.63% 19/08/2030 180.38 K 200.00 K 0.0256%
ZURICH FINANCE IRELAND 3% 19/04/2051 179.73 K 200.00 K 0.0255%
MALAYSIA SOVEREIGN SUKUK 4.24% 22/04/2045 178.07 K 200.00 K 0.0253%
BELGIUM KINGDOM 4.88% 10/06/2055 177.27 K 200.00 K 0.0252%
CANADIAN IMPERIAL BANK 5.24% 28/06/2027 176.90 K 175.00 K 0.0251%
FIN DEPT GOVT SHARJAH 3.63% 10/03/2033 174.09 K 200.00 K 0.0247%
BONOS BANCO CENT ARGENT 3% 31/10/2028 173.55 K 200.00 K 0.0246%
ALLY FINANCIAL INC 8% 01/11/2031 173.07 K 155.00 K 0.0246%
MET LIFE GLOB FUNDING I 5.15% 28/03/2033 171.84 K 170.00 K 0.0244%
NORDIC INVESTMENT BANK 4.25% 28/02/2029 170.74 K 170.00 K 0.0242%
Empresa de Transporte de Pasajeros Metro SA 4.7% 07/05/2050 170.09 K 200.00 K 0.0241%
CARVANA CO 9% 01/06/2031 169.21 K 153.13 K 0.0240%
EXPORT DEVELOPMNT CANADA 4.13% 13/02/2029 165.21 K 165.00 K 0.0235%
CANADA GOVERNMENT 3.75% 26/04/2028 164.26 K 165.00 K 0.0233%
DAIMLER TRUCK FINAN NA 5.63% 13/01/2035 163.00 K 160.00 K 0.0231%
BANK OF NY MELLON CORP 3.4% 29/01/2028 161.25 K 163.00 K 0.0229%
