Activos clave Market Value Shares Weight %
HONG KONG 5.25% 11/01/2053 217.43 K 200.00 K 0.03% ELECTRICITE DE FRANCE SA 6.95% 26/01/2039 216.85 K 190.00 K 0.03% REPUBLIC OF GUATEMALA 6.6% 13/06/2036 216.63 K 200.00 K 0.03% Republic of South Africa Government International Bonds 7.95% 19/11/2054 216.04 K 200.00 K 0.03% American Municipal Power Inc 6.45% 15/02/2044 215.78 K 200.00 K 0.03% FOUNDRY JV HOLDCO LLC 6.3% 25/01/2039 215.50 K 200.00 K 0.03% NEXA RESOURCES SA 6.6% 08/04/2037 214.10 K 200.00 K 0.03% YINSON BORONIA PRODUCTIO 8.95% 31/07/2042 214.00 K 194.29 K 0.03% ALTRIA GROUP INC 5.8% 14/02/2039 213.15 K 205.00 K 0.03% RIO TINTO FIN USA PLC 5.75% 14/03/2055 212.91 K 205.00 K 0.03% Pertamina Persero PT 6.45% 30/05/2044 211.89 K 200.00 K 0.03% Colombia Government International Bonds 8.38% 07/11/2054 211.47 K 200.00 K 0.03% GILEAD SCIENCES INC 4.75% 01/03/2046 210.57 K 230.00 K 0.03% Republic of Kenya Government International Bonds 9.5% 05/03/2036 210.30 K 200.00 K 0.03% Commonwealth of Massachusetts 5.46% 01/12/2039 210.14 K 200.00 K 0.03% Corp. Nacional del Cobre de Chile 6.3% 08/09/2053 210.10 K 200.00 K 0.03% UBS GROUP AG 4.88% 15/05/2045 210.07 K 225.00 K 0.03% BENIN INTL GOV BOND 7.96% 13/02/2038 210.04 K 200.00 K 0.03% Texas Natural Gas Securitization Finance Corp 5.17% 01/04/2041 208.63 K 200.00 K 0.03% Paraguay Government International Bonds 6.1% 11/08/2044 208.07 K 200.00 K 0.03% 