Principais ativos Market Value Shares Weight %
SENTARA HEALTHCARE 2.93% 01/11/2051 272.909 K 410.000 K 0.002% SINOPEC CAPITAL 2013 LTD 4.25% 24/04/2043 269.846 K 290.000 K 0.002% BROOKFLD FIN LLC/FIN INC 3.45% 15/04/2050 266.521 K 394.000 K 0.002% MEXICO GENERADORA DE ENE 5.5% 06/12/2032 265.368 K 261.888 K 0.002% ALLIANT ENERGY CORP 5.75% 01/04/2056 264.144 K 265.000 K 0.002% MOUNT NITTANY MED CTR 3.8% 15/11/2052 264.015 K 345.000 K 0.002% SOCIEDAD DE TRANSMISION 4% 27/01/2032 261.752 K 275.000 K 0.002% SURA ASSET MANAGEMENT 6.35% 13/05/2032 261.587 K 245.000 K 0.002% SCENTRE GROUP TRUST 2 5.13% 24/09/2080 258.496 K 255.000 K 0.002% ACCIDENT FUND INS CO AM 8.5% 01/08/2032 257.288 K 250.000 K 0.002% CELEO REDES OPERACION CL 5.2% 22/06/2047 250.145 K 268.939 K 0.001% YALE-NEW HAVEN HLTH SRVC 2.5% 01/07/2050 249.328 K 410.000 K 0.001% ST ENG URBAN SOL USA 3.38% 05/05/2027 248.973 K 250.000 K 0.001% FRED HUTCH CNCR CTR 4.97% 01/01/2052 247.595 K 265.000 K 0.001% DBS GROUP HOLDINGS LTD 1.19% 15/03/2027 243.656 K 250.000 K 0.001% STANDARD CHARTERED BANK 8% 30/05/2031 242.110 K 210.000 K 0.001% INTERNATIONAL TRANSMISSI 4.63% 15/08/2043 242.026 K 265.000 K 0.001% INRETAIL CONSUMER 3.25% 22/03/2028 238.983 K 245.000 K 0.001% NBK TIER 1 LTD 3.63% 24/08/2026 237.659 K 240.000 K 0.001% CENTRAL JAPAN RAILWAY CO 4.25% 24/11/2045 231.138 K 270.000 K 0.001% 