Principais ativos Market Value Shares Weight %
PHILLIPS EDISON GROCERY 2.63% 15/11/2031 730.574 K 820.000 K 0.004%
ALLINA HEALTH SYSTEM 4.81% 15/11/2045 729.826 K 820.000 K 0.004%
VALMONT INDUSTRIES INC 5% 01/10/2044 729.766 K 804.000 K 0.004%
EAGLE MATERIALS INC 5% 15/03/2036 724.506 K 750.000 K 0.004%
EL PASO ELECTRIC CO 6% 15/05/2035 723.428 K 719.000 K 0.004%
CAPITAL POWER US HOLDING 5.26% 01/06/2028 719.971 K 715.000 K 0.004%
EVERGY MISSOURI WEST INC 5.15% 15/12/2027 719.834 K 715.000 K 0.004%
DUQUESNE LIGHT HOLDINGS 2.53% 01/10/2030 716.918 K 797.000 K 0.004%
SIERRA PACIFIC POWER CO 5.9% 15/03/2054 716.353 K 715.000 K 0.004%
REC LTD 5.63% 11/04/2028 715.017 K 705.000 K 0.004%
USAA CAPITAL CORP 4.38% 01/06/2028 714.779 K 715.000 K 0.004%
DRAWBRIDGE SPEC OPPOR FU 5.95% 17/09/2030 714.443 K 750.000 K 0.004%
ORLANDO HEALTH OBL GRP 5.48% 01/10/2035 714.327 K 695.000 K 0.004%
AHS HOSPITAL CORP 5.02% 01/07/2045 712.453 K 775.000 K 0.004%
TAPESTRY INC 3.05% 15/03/2032 710.409 K 785.000 K 0.004%
BANNER HEALTH 2.34% 01/01/2030 710.199 K 765.000 K 0.004%
GE CAPITAL FUNDING LLC 4.55% 15/05/2032 708.832 K 715.000 K 0.004%
SHINHAN FINANCIAL GROUP 5% 24/07/2028 706.289 K 700.000 K 0.004%
FOMENTO ECONOMICO MEX 3.5% 16/01/2050 700.537 K 975.000 K 0.004%
PRECISION CASTPARTS CORP 4.38% 15/06/2045 700.128 K 816.000 K 0.004%
