Principais ativos Market Value Shares Weight %
Franklin Institutional US Government Money Market Fund 25.8 M 25.8 M 0.9% AT&T INC 15.2 M 17.8 M 0.6% CONSTELLATION EN GEN LLC 9.9 M 9.3 M 0.4% MARS INC 9.7 M 9.4 M 0.4% CAPITAL ONE FINANCIAL CO 9.3 M 9.0 M 0.3% AMERICAN TOWER CORP 8.0 M 7.8 M 0.3% Fannie Mae 7.4 M 8.0 M 0.3% OWENS CORNING 7.4 M 7.0 M 0.3% MOTOROLA SOLUTIONS INC 7.3 M 7.0 M 0.3% EASTERN ENERGY GAS 7.2 M 6.8 M 0.3% REGENERON PHARMACEUTICAL 7.1 M 8.0 M 0.3% VISTRA OPERATIONS CO LLC 6.9 M 7.0 M 0.3% FIVE CORNERS FND TR II 6.6 M 7.0 M 0.2% PARAMOUNT GLOBAL 6.5 M 7.0 M 0.2% CHARTER COMM OPT LLC/CAP 6.3 M 6.6 M 0.2% BROWN & BROWN INC 6.2 M 7.0 M 0.2% HALEON US CAPITAL LLC 6.2 M 6.5 M 0.2% SMBC AVIATION CAPITAL FI 6.1 M 6.0 M 0.2%