Principais ativos Market Value Shares Weight %
WEIR GROUP INC 5.35% 06/05/2030 305.422 K 295.000 K 0.002% CNOOC FINANCE 2015 AU 4.2% 05/05/2045 304.568 K 330.000 K 0.002% WESLEYAN UNIVERSITY 4.78% 01/07/2116 302.980 K 375.000 K 0.002% LINEAGE OP LP 5.25% 15/07/2030 301.050 K 295.000 K 0.002% MUFG BANK LTD 4.7% 10/03/2044 300.815 K 320.000 K 0.002% VARANASI AURA NH-2 TOLL 5.9% 28/02/2034 297.226 K 279.300 K 0.002% UNIVERSITY OF PENNSYLVAN 3.61% 15/02/2119 295.267 K 447.000 K 0.002% BESTFOODS 6.63% 15/04/2028 295.102 K 280.000 K 0.002% VSP OPTICAL GROUP INC 5.45% 01/12/2035 295.002 K 290.000 K 0.002% SIRIUSPOINT LTD 7% 05/04/2029 294.449 K 280.000 K 0.002% QUEENS HEALTH SYSTEMS 4.81% 01/07/2052 293.580 K 320.000 K 0.002% CHILDREN'S HEATH SYS TX 2.51% 15/08/2050 293.476 K 475.000 K 0.002% CNOOC PETROLEUM NORTH 6.4% 15/05/2037 291.465 K 245.000 K 0.002% NORTHWEST NATURAL HOLDI 7% 15/09/2055 286.657 K 275.000 K 0.002% CNPC HK OVERSEAS CAPITAL 5.95% 28/04/2041 285.524 K 250.000 K 0.002% TOYOTA INDUSTRIES CORP 3.57% 16/03/2028 282.171 K 285.000 K 0.002% NORTHWESTERN MEMORIAL 2.63% 15/07/2051 279.912 K 440.000 K 0.002% GOLD FIELDS OROGEN HOLD 6.13% 15/05/2029 278.259 K 265.000 K 0.002% SIGMA FINANCE NL 4.88% 27/03/2028 277.735 K 275.000 K 0.002% ACE CAPITAL TRUST II 9.7% 01/04/2030 275.506 K 230.000 K 0.002% 