Principais ativos Market Value Shares Weight %
COPT DEFENSE PROP LP 2% 15/01/2029 448.46 K 475.00 K 0.03% CENTERPOINT ENER HOUSTON 3.6% 01/03/2052 447.52 K 600.00 K 0.03% PHILLIPS 66 CO 5.3% 30/06/2033 446.80 K 430.00 K 0.03% LOWE'S COS INC 3.75% 01/04/2032 445.33 K 460.00 K 0.03% JOHNSON & JOHNSON 2.45% 01/09/2060 439.70 K 786.00 K 0.03% JM SMUCKER CO 6.5% 15/11/2053 439.63 K 400.00 K 0.03% FORD MOTOR CREDI 3.63% 17/06/2031 437.89 K 470.00 K 0.03% PROLOGIS LP 5.25% 15/05/2035 436.96 K 420.00 K 0.03% FIFTH THIRD FINANCL CORP 4% 01/02/2029 436.69 K 437.00 K 0.03% HOST HOTELS & RESORTS LP 3.5% 15/09/2030 436.34 K 455.00 K 0.03% DEUTSCHE TELEKOM INT FIN 8.75% 15/06/2030 436.06 K 372.00 K 0.03% BERRY GLOBAL INC 5.65% 15/01/2034 432.12 K 409.00 K 0.03% TAKEDA PHARMACEUTICAL 3.38% 09/07/2060 431.51 K 657.00 K 0.03% TSMC ARIZONA CORP 2.5% 25/10/2031 430.89 K 466.00 K 0.03% SANTANDER UK GROUP HLDGS 5.14% 22/09/2036 430.32 K 430.00 K 0.03% BANCO BILBAO VIZCAYA ARG 6.14% 14/09/2028 427.05 K 414.00 K 0.03% BALTIMORE GAS & ELECTRIC 3.2% 15/09/2049 426.21 K 619.00 K 0.03% WILLIAMS COMPANIES INC 5.15% 15/03/2034 425.30 K 415.00 K 0.03% WELLTOWER OP LLC 2.75% 15/01/2032 424.25 K 460.00 K 0.03% NATIONAL FUEL GAS CO 3.95% 15/09/2027 424.14 K 425.00 K 0.03% 