Principais ativos Market Value Shares Weight %
ASCOT GROUP LTD 6.35% 15/06/2035 646.287 K 625.000 K 0.004% SP POWERASSETS LTD 3% 26/09/2027 643.205 K 650.000 K 0.004% INOVA HEALTH SYSTEMS FOU 4.07% 15/05/2052 641.721 K 800.000 K 0.004% CHILDREN'S HOSPITAL CORP 4.12% 01/01/2047 640.112 K 745.000 K 0.004% AMERICAN UNIVERSITY 3.67% 01/04/2049 636.473 K 810.000 K 0.004% AUST & NZ BANKING GRP NY 3.92% 08/12/2028 628.120 K 625.000 K 0.004% KOOKMIN BANK 4.38% 08/05/2028 627.797 K 620.000 K 0.004% MASS GENERAL BRIGHAM INC 3.34% 01/07/2060 626.471 K 920.000 K 0.004% USAA CAPITAL CORP 2.13% 01/05/2030 625.299 K 672.000 K 0.004% KRATON CORP 5% 15/07/2027 624.465 K 615.000 K 0.004% SEMPRA INFRASTRUCTURE PA 3.25% 15/01/2032 624.020 K 692.000 K 0.004% SPIRE MISSOURI INC 4.8% 15/02/2033 623.798 K 610.000 K 0.004% JANUS HEND US HLDGS INC 5.45% 10/09/2034 620.627 K 610.000 K 0.004% CHILDREN'S HOSPITAL/PHIL 2.7% 01/07/2050 617.967 K 955.000 K 0.004% INVESCO FINANCE PLC 5.38% 30/11/2043 617.192 K 630.000 K 0.004% QATARENERGY LNG S3 5.84% 30/09/2027 615.491 K 607.478 K 0.004% KITE REALTY GROUP LP 4.95% 15/12/2031 614.467 K 600.000 K 0.004% COMETA ENERGIA SA 6.38% 24/04/2035 613.636 K 585.060 K 0.004% ADANI ELECTRICITY MUMBAI 3.95% 12/02/2030 613.397 K 647.000 K 0.004% DARTMOUTH-HITCH HEALTH 4.18% 01/08/2048 608.796 K 747.000 K 0.004% 