Principais ativos Market Value Shares Weight %
EASTMAN CHEMICAL CO 4.65% 15/10/2044 3.917 M 4.523 M 0.003% EDISON INTERNATIONAL 4.13% 15/03/2028 3.915 M 3.935 M 0.003% HUNTINGTON INGALLS INDUS 3.48% 01/12/2027 3.907 M 3.941 M 0.003% GATX CORP 6.05% 05/06/2054 3.904 M 3.780 M 0.003% DENTSPLY SIRONA INC 3.25% 01/06/2030 3.896 M 4.153 M 0.003% COMMONWEALTH EDISON CO 3.7% 15/08/2028 3.890 M 3.895 M 0.003% MCKESSON CORP 4.95% 30/05/2032 3.888 M 3.740 M 0.003% Commonwealth of Massachusetts 5.46% 01/12/2039 3.888 M 3.700 M 0.003% GLOBE LIFE INC 4.55% 15/09/2028 3.881 M 3.850 M 0.003% LAZARD GROUP LLC 4.38% 11/03/2029 3.878 M 3.867 M 0.003% OKLAHOMA G&E CO 5.6% 01/04/2053 3.875 M 3.900 M 0.003% NBCUNIVERSAL MEDIA LLC 4.45% 15/01/2043 3.859 M 4.453 M 0.003% CAMDEN PROPERTY TRUST 3.15% 01/07/2029 3.856 M 3.962 M 0.003% FORTUNE BRANDS INNOVATIO 3.25% 15/09/2029 3.853 M 3.977 M 0.003% VERALTO CORP 5.35% 18/09/2028 3.851 M 3.730 M 0.003% BLACKSTONE SECURED LEND 2.85% 30/09/2028 3.850 M 4.110 M 0.003% EIDP INC 2.3% 15/07/2030 3.838 M 4.102 M 0.003% COMMONWEALTH BK AUSTR NY 4.42% 14/03/2028 3.835 M 3.780 M 0.003% BMW Vehicle Owner Trust 4.56% 25/09/2029 3.834 M 3.800 M 0.003% CBRE SERVICES INC 5.95% 15/08/2034 3.832 M 3.585 M 0.003% 