Principais ativos Market Value Shares Weight %
NATIONAL FUEL GAS CO 5.5% 01/10/2026 226.05 K 225.00 K 0.04% EXPEDIA GROUP INC 3.8% 15/02/2028 222.02 K 225.00 K 0.04% MASTERCARD INC 2.95% 21/11/2026 221.31 K 223.00 K 0.04% COTERRA ENERGY INC 3.9% 15/05/2027 218.50 K 220.00 K 0.03% Australia & New Zealand Banking Group Ltd. 4.75% 18/01/2027 215.96 K 215.00 K 0.03% AMGEN INC 2.6% 19/08/2026 215.74 K 217.00 K 0.03% GLAXOSMITHKLINE CAPITAL 4.32% 12/03/2027 210.37 K 210.00 K 0.03% LOCKHEED MARTIN CORP 5.1% 15/11/2027 203.42 K 200.00 K 0.03% AUTODESK INC 3.5% 15/06/2027 202.71 K 205.00 K 0.03% NOMURA HOLDINGS INC 2.33% 22/01/2027 201.61 K 205.00 K 0.03% ALEXANDRIA REAL ESTATE E 3.95% 15/01/2028 197.99 K 200.00 K 0.03% MANUF & TRADERS TRUST CO 3.4% 17/08/2027 197.09 K 200.00 K 0.03% APPLE INC 1.2% 08/02/2028 190.50 K 200.00 K 0.03% DUKE ENERGY FLORIDA LLC 3.2% 15/01/2027 188.80 K 190.00 K 0.03% WISCONSIN POWER & LIGHT 3% 01/07/2029 187.09 K 195.00 K 0.03% CHEVRON USA INC 3.85% 15/01/2028 169.42 K 170.00 K 0.03% REALTY INCOME CORP 2.2% 15/06/2028 167.06 K 175.00 K 0.03% ING GROEP NV 3.95% 29/03/2027 164.52 K 165.00 K 0.03% TRUIST FINANCIAL CORP 1.13% 03/08/2027 162.99 K 170.00 K 0.03% CIGNA GROUP/THE 4.38% 15/10/2028 159.92 K 160.00 K 0.03% 