Principais ativos Market Value Shares Weight %
SOUTHWESTERN PUBLIC SERV 3.15% 01/05/2050 225.6 K 350.0 K 0.1% PUBLIC SERVICE OKLAHOMA 2.2% 15/08/2031 219.9 K 250.0 K 0.1% NSTAR ELECTRIC CO 3.25% 15/05/2029 218.1 K 225.0 K 0.1% EVERGY KANSAS CENTRAL 2.55% 01/07/2026 214.4 K 215.0 K 0.1% HAT HOLDINGS I LLC/HAT 3.75% 15/09/2030 208.5 K 225.0 K 0.1% GEORGIA GLOBAL UTILITIES 8.88% 25/07/2029 208.3 K 200.0 K 0.1% PERTAMINA GEOTHERMAL ENE 5.15% 27/04/2028 206.3 K 205.0 K 0.1% CONTINUUM ENERGY AURA 9.5% 24/02/2027 202.7 K 200.0 K 0.1% SHINHAN BANK 4.51% 22/10/2029 202.4 K 200.0 K 0.1% CD TIANFU INV 5.45% 10/04/2027 202.2 K 200.0 K 0.1% KOREA OCEAN BUSINESS CO 4.63% 09/05/2030 201.1 K 200.0 K 0.1% HENAN RAILWAY INV 4.8% 10/01/2028 201.0 K 200.0 K 0.1% YANGZHOU ECONOMIC & TECH 4.98% 19/03/2028 200.5 K 200.0 K 0.1% SHANGHAI PUDONG LONDON 4.19% 10/06/2028 200.5 K 200.0 K 0.1% CHINA MERCHANTS B/SYDNEY 4.2% 10/07/2027 200.4 K 200.0 K 0.1% CHINA CITIC BK/LONDON 4.21% 09/07/2027 200.4 K 200.0 K 0.1% KOREA WATER RESOURCES 4.38% 21/05/2027 200.2 K 200.0 K 0.1% BANK OF CHINA/LONDON 4.25% 14/09/2026 200.2 K 200.0 K 0.1% CHINA MERCHANTS BANK/LN 4.31% 13/06/2026 200.0 K 200.0 K 0.1% CHINA WATER AFFAIRS GRP 4.85% 18/05/2026 199.7 K 200.0 K 0.1% 
