Principais ativos Market Value Shares Weight %
UBER TECHNOLOGIES INC 4.8% 15/09/2034 513.686 K 525.000 K 0.005% ENTERPRISE PRODUCTS OPER 6.45% 01/09/2040 511.746 K 465.000 K 0.005% TOTALENERGIES CAPITAL SA 5.49% 05/04/2054 509.425 K 530.000 K 0.005% MCDONALD'S CORP 4.88% 09/12/2045 508.252 K 570.000 K 0.005% ASTRAZENECA FINANCE LLC 5% 26/02/2034 507.615 K 500.000 K 0.005% WASTE MANAGEMENT INC 4.95% 15/03/2035 501.775 K 500.000 K 0.005% BANK OF MONTREAL 4.64% 10/09/2030 501.500 K 500.000 K 0.005% MARRIOTT INTERNATIONAL 4.63% 15/06/2030 500.450 K 500.000 K 0.005% TRANSCANADA PIPELINES 7.63% 15/01/2039 498.793 K 425.000 K 0.005% FIDELITY NATL INFO SERV 4.45% 10/03/2028 498.620 K 500.000 K 0.005% FREEPORT-MCMORAN INC 5.45% 15/03/2043 497.721 K 525.000 K 0.005% COCA-COLA FEMSA SAB CV 2.75% 22/01/2030 497.363 K 530.000 K 0.005% ARTHUR J GALLAGHER & CO 5.15% 15/02/2035 496.420 K 500.000 K 0.005% HONEYWELL AEROSPACE INC 4.95% 16/03/2036 496.330 K 500.000 K 0.005% WILLIAMS COMPANIES INC 3.75% 15/06/2027 496.325 K 500.000 K 0.005% BANK OF AMERICA NA 6% 15/10/2036 496.090 K 470.000 K 0.005% Citigroup Commercial Mortgage Trust 2017-P7 3.71% 14/04/2050 495.899 K 500.000 K 0.005% COSTCO WHOLESALE CORP 3% 18/05/2027 495.590 K 500.000 K 0.005% UNILEVER CAPITAL CORP 4.63% 12/08/2034 494.935 K 500.000 K 0.005% GENERAL MOTORS CO 5.6% 15/10/2032 491.578 K 480.000 K 0.005% 