Principais ativos Market Value Shares Weight %
Eastman Chemical Co 5.625% 20/02/2034 605.38 K 580.00 K 0.04% Fifth Third Bancorp 3.95% 14/03/2028 603.12 K 603.00 K 0.04% Washington University/The 3.524% 15/04/2054 603.04 K 800.00 K 0.04% KLA Corp 5.25% 15/07/2062 602.10 K 639.00 K 0.04% Canadian Natural Resources Ltd 7.2% 15/01/2032 599.25 K 530.00 K 0.04% NiSource Inc 2.95% 01/09/2029 598.78 K 620.00 K 0.04% Eaton Corp 4.15% 15/03/2033 597.89 K 600.00 K 0.04% LYB International Finance III LLC 2.25% 01/10/2030 596.80 K 660.00 K 0.04% Citizens Financial Group Inc 5.841% 23/01/2030 585.40 K 560.00 K 0.04% Expedia Group Inc 3.25% 15/02/2030 585.30 K 610.00 K 0.04% Global Payments Inc 4.95% 15/08/2027 584.69 K 580.00 K 0.04% Entergy Texas Inc 1.75% 15/03/2031 584.02 K 655.00 K 0.04% Ventas Realty LP 5.1% 15/07/2032 583.82 K 565.00 K 0.04% John Deere Capital Corp 4.4% 08/09/2031 581.01 K 570.00 K 0.04% Essential Utilities Inc 2.4% 01/05/2031 579.68 K 635.00 K 0.04% Biogen Inc 2.25% 01/05/2030 579.59 K 625.00 K 0.04% Radian Group Inc 4.875% 15/03/2027 576.67 K 575.00 K 0.04% Ally Financial Inc 7.1% 15/11/2027 575.98 K 550.00 K 0.04% American International Group Inc 4.375% 30/06/2050 575.67 K 690.00 K 0.04% NSTAR Electric Co 4.55% 01/06/2052 575.28 K 670.00 K 0.04% 