Principais ativos Market Value Shares Weight %
University of California 3.35% 01/07/2029 34.70 K 35.00 K 0.03% ZOETIS INC 3% 12/09/2027 34.60 K 35.00 K 0.03% ASTRAZENECA PLC 6.45% 15/09/2037 34.37 K 30.00 K 0.03% TOTALENERGIES CAP INTL 3.13% 29/05/2050 34.30 K 50.00 K 0.03% TIMKEN CO 4.13% 01/04/2032 34.10 K 35.00 K 0.03% PROCTER & GAMBLE CO/THE 3% 25/03/2030 34.02 K 35.00 K 0.03% BOEING CO/THE 6.53% 01/05/2034 33.66 K 30.00 K 0.03% WEC ENERGY GROUP INC 1.38% 15/10/2027 33.62 K 35.00 K 0.03% EMERSON ELECTRIC CO 2% 21/12/2028 33.43 K 35.00 K 0.03% SPRINT CAPITAL CORP 6.88% 15/11/2028 32.22 K 30.00 K 0.02% AMERICAN WATER CAPITAL C 2.3% 01/06/2031 32.02 K 35.00 K 0.02% ORACLE CORP 2.88% 25/03/2031 31.81 K 35.00 K 0.02% CATERPILLAR INC 6.05% 15/08/2036 31.61 K 28.00 K 0.02% SIMON PROPERTY GROUP LP 3.25% 13/09/2049 31.61 K 45.00 K 0.02% DUKE ENERGY CORP 6.45% 01/09/2054 31.61 K 30.00 K 0.02% CHEVRON CORP 3.08% 11/05/2050 31.50 K 45.00 K 0.02% BRITISH COLUMBIA PROV OF 4.75% 12/06/2034 31.37 K 30.00 K 0.02% ENERGY TRANSFER LP 5.25% 15/04/2029 30.98 K 30.00 K 0.02% AMGEN INC 5.6% 02/03/2043 30.68 K 30.00 K 0.02% PAYCHEX INC 5.1% 15/04/2030 30.64 K 30.00 K 0.02% 