Principais ativos Market Value Shares Weight %
State Street Global Advisors 34.6 M 34.6 M 6.3% JPMORGAN CHASE & CO 6.2 M 6.1 M 1.1% AMERICAN EXPRESS CO 5.5 M 5.5 M 1.0% Mizuho Floater/Residual Trust 5.2 M 5.2 M 0.9% GOLDMAN SACHS GROUP INC 4.9 M 5.0 M 0.9% CAPITAL ONE FINANCIAL CO 4.9 M 4.7 M 0.9% CITIGROUP INC 4.4 M 4.3 M 0.8% CVS HEALTH CORP 4.1 M 4.1 M 0.7% MIZUHO FINANCIAL GROUP 4.0 M 4.0 M 0.7% FOUNDRY JV HOLDCO LLC 3.9 M 3.7 M 0.7% META PLATFORMS INC 3.8 M 3.8 M 0.7% AERCAP IRELAND CAP/GLOBA 3.7 M 3.6 M 0.7% DIAMONDBACK ENERGY INC 3.5 M 3.5 M 0.6% BOEING CO/THE 3.5 M 3.3 M 0.6% BANK OF AMERICA CORP 3.4 M 3.4 M 0.6% Government National Mortgage Association 3.4 M 3.3 M 0.6% ATHENE GLOBAL FUNDING 3.1 M 3.1 M 0.6% MidOcean Credit CLO 3.1 M 3.1 M 0.6% DELTA AIR LINES INC 3.1 M 3.0 M 0.6% ORACLE CORP 3.0 M 3.0 M 0.5% 
