Principais ativos Market Value Shares Weight %
CHENIERE CORP CHRISTI HD 5.13% 30/06/2027 50.5 K 50.0 K 0.3% SITIOS LATINOAMERICA 5.38% 04/04/2032 50.5 K 50.0 K 0.3% VICI PROPERTIES LP 5.13% 15/05/2032 50.3 K 50.0 K 0.3% GENERAL MILLS INC 4.2% 17/04/2028 50.2 K 50.0 K 0.3% ALPHABET INC 4.38% 15/11/2032 50.2 K 50.0 K 0.3% REPUBLIC SERVICES INC 3.95% 15/05/2028 50.1 K 50.0 K 0.3% TSMC ARIZONA CORP 3.88% 22/04/2027 50.0 K 50.0 K 0.3% VISTRA OPERATIONS CO LLC 4.3% 15/07/2029 49.8 K 50.0 K 0.3% HALEON US CAPITAL LLC 3.38% 24/03/2027 49.7 K 50.0 K 0.3% PROCTER & GAMBLE CO/THE 1.9% 01/02/2027 49.2 K 50.0 K 0.3% S&P GLOBAL INC 2.7% 01/03/2029 48.2 K 50.0 K 0.3% EQUINIX INC 3.2% 18/11/2029 48.1 K 50.0 K 0.3% BLUE OWL CAPITAL CORP 2.88% 11/06/2028 47.4 K 50.0 K 0.3% MONDELEZ INTERNATIONAL 2.75% 13/04/2030 47.2 K 50.0 K 0.3% COSTCO WHOLESALE CORP 1.6% 20/04/2030 45.4 K 50.0 K 0.3% CANADIAN PACIFIC RAILWAY 2.45% 02/12/2031 45.0 K 50.0 K 0.3% VMWARE LLC 2.2% 15/08/2031 44.5 K 50.0 K 0.3% ONCOR ELECTRIC DELIVERY 4.95% 15/09/2052 44.5 K 50.0 K 0.3% CONSTELLATION BRANDS INC 2.25% 01/08/2031 44.5 K 50.0 K 0.3% PUBLIC SERVICE COLORADO 1.88% 15/06/2031 44.1 K 50.0 K 0.3% 