Principais ativos Market Value Shares Weight %
CITIZENS FINANCIAL GROUP 5.84% 23/01/2030 319.41 K 310.00 K 0.04% AMRIZE FINANCE US LLC 4.95% 07/04/2030 318.63 K 315.00 K 0.04% NATIONAL BANK OF CANADA 4.17% 20/01/2029 318.28 K 320.00 K 0.04% FIRSTENERGY CORP 3.9% 15/07/2027 317.57 K 320.00 K 0.04% S&P GLOBAL INC 2.95% 01/03/2029 312.79 K 325.00 K 0.04% HUNTINGTON BANCSHARES 6.21% 21/08/2029 311.21 K 300.00 K 0.04% SOUTHERN CAL EDISON 5.25% 15/03/2030 309.89 K 305.00 K 0.04% UBER TECHNOLOGIES INC 4.3% 15/01/2030 307.42 K 310.00 K 0.04% ENTERGY CORP 7.13% 01/12/2054 307.38 K 300.00 K 0.04% PNC BANK NA 4.05% 26/07/2028 307.26 K 310.00 K 0.04% BANK OF NY MELLON CORP 4.03% 22/01/2030 307.08 K 310.00 K 0.04% GILEAD SCIENCES INC 2.95% 01/03/2027 306.79 K 310.00 K 0.04% BAKER HUGHES LLC/CO-OBL 3.34% 15/12/2027 305.78 K 310.00 K 0.04% DTE ENERGY CO 5.1% 01/03/2029 305.17 K 300.00 K 0.04% ASTRAZENECA FINANCE LLC 4.88% 03/03/2028 304.89 K 300.00 K 0.04% SANTANDER HOLDINGS USA 6.5% 09/03/2029 304.36 K 295.00 K 0.04% STRYKER CORP 4.25% 11/09/2029 303.91 K 305.00 K 0.04% MICROCHIP TECHNOLOGY INC 5.05% 15/02/2030 302.98 K 300.00 K 0.04% CONOCOPHILLIPS COMPANY 4.7% 15/01/2030 302.85 K 300.00 K 0.04% EXPEDIA GROUP INC 3.25% 15/02/2030 302.79 K 320.00 K 0.04% 