Principais ativos Market Value Shares Weight %
CHRISTUS HEALTH 4.34% 01/07/2028 960.549 K 965.000 K 0.006%
ARCH CAPITAL GRP US INC 5.14% 01/11/2043 958.316 K 1.017 M 0.006%
IDAHO POWER CO 5.7% 15/03/2055 958.145 K 965.000 K 0.006%
KOREA ELECTRIC POWER CO 4% 14/06/2027 958.010 K 960.000 K 0.006%
MID-AMERICA APARTMENTS 3.95% 15/03/2029 952.866 K 966.000 K 0.005%
EIDP INC 5.13% 15/05/2032 952.609 K 940.000 K 0.005%
TOTALENERGI CAP USA LLC 4.86% 13/01/2036 951.331 K 965.000 K 0.005%
EVERGY INC 4.25% 15/03/2029 951.198 K 960.000 K 0.005%
KKR GROUP FIN CO II 5.5% 01/02/2043 948.184 K 1.008 M 0.005%
PRIMERICA INC 2.8% 19/11/2031 947.732 K 1.049 M 0.005%
WP CAREY INC 2.4% 01/02/2031 947.226 K 1.054 M 0.005%
HUBBELL INC 3.5% 15/02/2028 947.032 K 963.000 K 0.005%
BANC CREDITO INVERSIONES 3.5% 12/10/2027 946.656 K 957.000 K 0.005%
FIRST-CITIZENS BANK/TRST 6.13% 09/03/2028 946.510 K 925.000 K 0.005%
PETRONAS ENERGY CANADA 2.11% 23/03/2028 946.039 K 985.000 K 0.005%
GLENCORE FINANCE CANADA 6% 15/11/2041 945.724 K 925.000 K 0.005%
AXIS SPECIALTY FINANCE 3.9% 15/07/2029 945.203 K 968.000 K 0.005%
KEMPER CORP 2.4% 30/09/2030 944.965 K 1.080 M 0.005%
NVENT FINANCE SARL 4.55% 15/04/2028 939.916 K 943.000 K 0.005%
PINNACLE BANK TN 5.63% 15/02/2028 936.689 K 925.000 K 0.005%
