Principais ativos Market Value Shares Weight %
COBANK ACB 7.25% 01/07/2029 869.034 K 850.000 K 0.005% PELABUHAN INDO PERSERO 5.38% 05/05/2045 868.601 K 917.000 K 0.005% GUARDIAN LIFE INSURANCE 4.85% 24/01/2077 867.363 K 1.031 M 0.005% EVERGY METRO 2.25% 01/06/2030 866.722 K 929.000 K 0.005% STANFORD HEALTH CARE 3.8% 15/11/2048 866.449 K 1.081 M 0.005% OHIO POWER COMPANY 6.6% 15/02/2033 865.260 K 780.000 K 0.005% TRANSATLANTIC HOLDINGS 8% 30/11/2039 864.246 K 690.000 K 0.005% COPT DEFENSE PROP LP 2% 15/01/2029 863.816 K 915.000 K 0.005% HIGH STREET FD TRUST III 5.81% 15/02/2055 862.628 K 885.000 K 0.005% AEGON FUNDING CO LLC 5.5% 16/04/2027 861.861 K 850.000 K 0.005% DUKE UNIVERSITY HEALTH 3.92% 01/06/2047 857.405 K 1.032 M 0.005% AVISTA CORP 4.35% 01/06/2048 856.382 K 1.015 M 0.005% ZIONS BANCORP NA 4.7% 18/08/2028 854.693 K 850.000 K 0.005% GRUPO ENERGIA BOGOTA 7.85% 09/11/2033 854.462 K 755.000 K 0.005% MACQUARIE AIRFINANCE HLD 5.2% 27/03/2028 854.059 K 840.000 K 0.005% CORPORACION INMOBILIARIA 5.5% 30/01/2033 853.145 K 850.000 K 0.005% COLUMBIA PIPELINE GROUP 5.8% 01/06/2045 852.808 K 840.000 K 0.005% STAR ENERGY CO ISSUE 4.85% 14/10/2038 852.566 K 880.000 K 0.005% HIGHMARK INC 2.55% 10/05/2031 851.777 K 947.000 K 0.005% WESTERN & SOUTHERN FIN 5.75% 15/07/2033 851.192 K 805.000 K 0.005% 