Principais ativos Market Value Shares Weight %
Chile Government International Bonds 3.24% 06/02/2028 819.143 K 835.000 K 0.008% SUMITOMO MITSUI FINL GRP 3.04% 16/07/2029 800.058 K 840.000 K 0.008% TENN VALLEY AUTHORITY 5.25% 15/09/2039 787.013 K 750.000 K 0.008% VISA INC 4.3% 14/12/2045 784.983 K 925.000 K 0.008% BARCLAYS PLC 7.44% 02/11/2033 782.404 K 700.000 K 0.008% MORGAN STANLEY BANK NA 5.5% 26/05/2028 778.986 K 770.000 K 0.008% UNITEDHEALTH GROUP INC 5.63% 15/07/2054 776.752 K 815.000 K 0.008% FISERV INC 3.5% 01/07/2029 776.166 K 810.000 K 0.008% Port Authority of New York & New Jersey 4.46% 01/10/2062 774.749 K 925.000 K 0.008% TAKEDA PHARMACEUTICAL 2.05% 31/03/2030 772.973 K 850.000 K 0.008% SYNOPSYS INC 5.15% 01/04/2035 771.655 K 770.000 K 0.008% ASIAN INFRASTRUCTURE INV 4.13% 18/01/2029 770.768 K 765.000 K 0.008% REPUBLIC OF PANAMA 8.88% 30/09/2027 770.269 K 725.000 K 0.008% ENBRIDGE INC 5.7% 08/03/2033 767.358 K 740.000 K 0.008% EXXON MOBIL CORPORATION 4.33% 19/03/2050 765.578 K 920.000 K 0.008% Texas Natural Gas Securitization Finance Corp 5.17% 01/04/2041 762.576 K 750.000 K 0.008% SWEDISH EXPORT CREDIT 4.13% 14/06/2028 758.601 K 755.000 K 0.008% ALTRIA GROUP INC 5.95% 14/02/2049 758.082 K 780.000 K 0.008% New Jersey Turnpike Authority 7.1% 01/01/2041 752.507 K 650.000 K 0.008% ALIBABA GROUP HOLDING 3.4% 06/12/2027 745.812 K 755.000 K 0.007% 