Principais ativos Market Value Shares Weight %
COSTCO WHOLESALE CORP 1.6% 20/04/2030 1.03 M 1.14 M 0.05% HF SINCLAIR CORP 6.25% 15/01/2035 1.03 M 1.00 M 0.05% ZIONS BANCORP NA 6.82% 19/11/2035 1.03 M 1.00 M 0.05% MIZUHO FINANCIAL GROUP 5.78% 06/07/2029 1.03 M 1.00 M 0.05% CIGNA GROUP/THE 4.5% 15/09/2030 1.03 M 1.03 M 0.05% SOUTHERN CO 6.38% 15/03/2055 1.03 M 1.00 M 0.05% UNILEVER CAPITAL CORP 5.9% 15/11/2032 1.02 M 947.00 K 0.05% MONDELEZ INTERNATIONAL 4.5% 06/05/2030 1.02 M 1.02 M 0.05% MORGAN STANLEY PVT BANK 4.47% 06/07/2028 1.02 M 1.02 M 0.05% CONTINENTAL RESOURCES 4.38% 15/01/2028 1.02 M 1.03 M 0.05% DIAMONDBACK ENERGY INC 5.4% 18/04/2034 1.02 M 1.00 M 0.05% VIRGINIA ELEC & POWER CO 3.8% 01/04/2028 1.01 M 1.02 M 0.05% UNITED PARCEL SERVICE 5.95% 14/05/2055 1.01 M 1.00 M 0.05% STRYKER CORP 4.7% 10/02/2028 1.01 M 1.00 M 0.05% PACCAR FINANCIAL CORP 4.55% 08/05/2030 1.01 M 1.00 M 0.05% DUPONT DE NEMOURS INC 4.73% 15/11/2028 1.01 M 1.00 M 0.05% CME GROUP INC 4.4% 15/03/2030 1.00 M 1.00 M 0.05% SALESFORCE INC 6.55% 15/03/2056 1.00 M 1.00 M 0.05% PFIZER INC 7.2% 15/03/2039 1.00 M 857.00 K 0.05% EASTMAN CHEMICAL CO 4.5% 01/12/2028 1.00 M 1.00 M 0.05% 