Principais ativos Market Value Shares Weight %
DEUTSCHE TELEKOM INT FIN 8.75% 15/06/2030 371.59 K 317.00 K 1.23% ORACLE CORP 4.95% 04/02/2031 369.22 K 370.00 K 1.22% ALEXANDRIA REAL ESTATE E 4.9% 15/12/2030 345.08 K 338.00 K 1.14% SANDS CHINA LTD 4.38% 18/06/2030 326.38 K 330.00 K 1.08% AUTONATION INC 4.75% 01/06/2030 309.40 K 305.00 K 1.02% PACIFIC GAS & ELECTRIC 4.55% 01/07/2030 301.37 K 300.00 K 1.00% HONEYWELL INTERNATIONAL 4.7% 01/02/2030 298.90 K 291.00 K 0.99% MCDONALD'S CORP 3.6% 01/07/2030 290.55 K 294.00 K 0.96% GOLDMAN SACHS GROUP INC 3.8% 15/03/2030 284.05 K 287.00 K 0.94% ALPHABET INC 4.1% 15/11/2030 272.38 K 270.00 K 0.90% GENERAL MOTORS FINL CO 3.6% 21/06/2030 271.08 K 279.00 K 0.90% LINCOLN NATIONAL CORP 3.05% 15/01/2030 264.66 K 278.00 K 0.88% TARGA RESOURCES PARTNERS 5.5% 01/03/2030 263.50 K 259.00 K 0.87% PFIZER INVESTMENT ENTER 4.65% 19/05/2030 262.26 K 256.00 K 0.87% WELLS FARGO & COMPANY 4.48% 04/04/2031 260.58 K 258.00 K 0.86% US BANCORP 5.1% 23/07/2030 255.34 K 247.00 K 0.84% AMGEN INC 5.25% 02/03/2030 254.60 K 244.00 K 0.84% ONEOK INC 5.8% 01/11/2030 250.14 K 236.00 K 0.83% AMAZON.COM INC 1.5% 03/06/2030 247.46 K 273.00 K 0.82% SOUTHERN CO 3.7% 30/04/2030 244.18 K 248.00 K 0.81% 