Principais ativos Market Value Shares Weight %
PROSUS NV 4.03% 03/08/2050 142.03 K 200.00 K 0.02% TEXAS INSTRUMENTS INC 5.05% 18/05/2063 141.73 K 155.00 K 0.02% METLIFE INC 6.4% 15/12/2036 141.45 K 135.00 K 0.02% AERCAP IRELAND CAP/GLOBA 3.85% 29/10/2041 141.40 K 170.00 K 0.02% SOCIEDAD QUIMICA Y MINER 3.5% 10/09/2051 141.26 K 200.00 K 0.02% BP CAP MARKETS AMERICA 3% 24/02/2050 140.44 K 210.00 K 0.02% KENVUE INC 5.05% 22/03/2053 139.78 K 150.00 K 0.02% ENTERPRISE PRODUCTS OPER 5.55% 16/02/2055 138.44 K 140.00 K 0.02% NESTLE HOLDINGS INC 3.9% 24/09/2038 137.73 K 150.00 K 0.02% University of California 3.07% 15/05/2051 137.70 K 200.00 K 0.02% TRAVELERS COS INC 5.35% 01/11/2040 137.62 K 135.00 K 0.02% CONOCOPHILLIPS COMPANY 5.5% 15/01/2055 137.34 K 140.00 K 0.02% VIATRIS INC 4% 22/06/2050 136.87 K 200.00 K 0.02% California State University 2.72% 01/11/2052 136.69 K 200.00 K 0.02% CANADIAN PACIFIC RAILWAY 3.1% 02/12/2051 136.51 K 200.00 K 0.02% LOWE'S COS INC 4.25% 01/04/2052 135.98 K 170.00 K 0.02% LOCKHEED MARTIN CORP 4.7% 15/05/2046 135.68 K 147.00 K 0.02% ANHEUSER-BUSCH INBEV FIN 4.9% 01/02/2046 135.60 K 145.00 K 0.02% AMPHENOL CORP 5.3% 15/11/2055 135.48 K 140.00 K 0.02% NORTHWESTERN MUTUAL LIFE 6.06% 30/03/2040 134.98 K 125.00 K 0.02% 