Principais ativos Market Value Shares Weight %
ASTRAZENECA PLC 6.45% 15/09/2037 692.80 K 620.00 K 0.04% PINNACLE WEST CAPITAL 5.15% 15/05/2030 691.08 K 680.00 K 0.04% VICI PROPERTIES LP 5.63% 15/05/2052 686.12 K 769.00 K 0.04% TAKEDA PHARMACEUTICAL 2.05% 31/03/2030 686.07 K 755.00 K 0.04% ASTRAZENECA FINANCE LLC 1.75% 28/05/2028 677.48 K 712.00 K 0.04% WESTERN MIDSTREAM OPERAT 5.3% 01/03/2048 676.02 K 800.00 K 0.04% CARDINAL HEALTH INC 4.5% 15/11/2044 673.22 K 804.00 K 0.04% CRH SMW FINANCE DAC 5.13% 09/01/2030 668.88 K 658.00 K 0.04% WEYERHAEUSER CO 7.38% 15/03/2032 668.84 K 600.00 K 0.04% NVENT FINANCE SARL 2.75% 15/11/2031 665.82 K 750.00 K 0.04% AUTOZONE INC 4.75% 01/02/2033 665.66 K 675.00 K 0.04% BIOGEN INC 6.45% 15/05/2055 662.31 K 638.00 K 0.04% MASCO CORP 4.5% 15/05/2047 659.18 K 800.00 K 0.03% DXC TECHNOLOGY CO 2.38% 15/09/2028 658.21 K 700.00 K 0.03% AUTOMATIC DATA PROCESSNG 4.75% 08/05/2032 656.64 K 650.00 K 0.03% WELLTOWER OP LLC 6.5% 15/03/2041 656.53 K 600.00 K 0.03% PUGET ENERGY INC 5.73% 15/03/2035 655.15 K 650.00 K 0.03% TRANSCONT GAS PIPE LINE 3.25% 15/05/2030 651.36 K 685.00 K 0.03% PRINCIPAL FINANCIAL GRP 5.5% 15/03/2053 642.93 K 690.00 K 0.03% ESSEX PORTFOLIO LP 5.5% 01/04/2034 642.48 K 635.00 K 0.03% 