Activos clave Market Value Shares Weight %
WESTERN AND SOUTHRN LIFE 5.15% 15/01/2049 843.156 K 945.000 K 0.005%
TOLL BROS FINANCE CORP 3.8% 01/11/2029 841.815 K 865.000 K 0.005%
CINCINNATI FINL CORP 6.92% 15/05/2028 841.645 K 805.000 K 0.005%
NEW ENGLAND POWER CO 3.8% 05/12/2047 841.108 K 1.125 M 0.005%
SOLAR STAR FUNDING LLC 5.38% 30/06/2035 841.099 K 846.117 K 0.005%
KOMATSU FINANCE AMERICA 4.2% 18/09/2030 839.452 K 855.000 K 0.005%
TUCSON ELECTRIC POWER CO 3.25% 15/05/2032 835.789 K 910.000 K 0.005%
WESTERN & SOUTHERN FIN 5.75% 15/07/2033 835.162 K 805.000 K 0.005%
COLUMBIA PIPELINE GROUP 5.8% 01/06/2045 834.625 K 840.000 K 0.005%
AMFAM HOLDINGS INC 2.81% 11/03/2031 833.899 K 945.000 K 0.005%
HANOVER INSURANCE GROUP 2.5% 01/09/2030 833.409 K 918.000 K 0.005%
OHIO POWER COMPANY 2.6% 01/04/2030 831.533 K 895.000 K 0.005%
NEWCASTLE COAL INFRASTRU 4.7% 12/05/2031 830.827 K 856.951 K 0.005%
PULTEGROUP INC 6% 15/02/2035 830.550 K 794.000 K 0.005%
POSCO 5.75% 17/01/2028 829.484 K 815.000 K 0.005%
MITSUBISHI HC FIN AMER 5.66% 28/02/2033 828.754 K 805.000 K 0.005%
KKR GROUP FIN CO X LLC 3.25% 15/12/2051 827.142 K 1.305 M 0.005%
JT INTL FIN SERVICES BV 6.88% 24/10/2032 826.114 K 750.000 K 0.005%
ITR CONCESSION CO LLC 5.18% 15/07/2035 825.393 K 845.000 K 0.005%
AVISTA CORP 4.35% 01/06/2048 823.234 K 1.015 M 0.005%
