Principais ativos Market Value Shares Weight %
FLORIDA POWER & LIGHT CO 3.3% 30/05/2027 62.50 K 63.00 K 0.01055%
PHILLIPS 66 CO 5.65% 15/06/2054 61.46 K 65.00 K 0.01038%
NORTHROP GRUMMAN CORP 5.2% 01/06/2054 60.65 K 65.00 K 0.01024%
BOEING CO/THE 6.86% 01/05/2054 56.19 K 50.00 K 0.00949%
FORD MOTOR COMPANY 4.75% 15/01/2043 53.49 K 68.00 K 0.00903%
APA CORP 6.1% 15/02/2035 51.58 K 50.00 K 0.00871%
BAT INTL FINANCE PLC 5.93% 02/02/2029 50.50 K 49.00 K 0.00853%
CATERPILLAR FINL SERVICE 5% 14/05/2027 50.35 K 50.00 K 0.00850%
JOHNSON & JOHNSON 3.5% 15/01/2048 48.45 K 64.00 K 0.00818%
APPALACHIAN POWER CO 3.3% 01/06/2027 44.51 K 45.00 K 0.00752%
AMEREN ILLINOIS CO 4.95% 01/06/2033 44.09 K 44.00 K 0.00744%
SHELL FINANCE US INC 4.55% 12/08/2043 44.00 K 50.00 K 0.00743%
AON GLOBAL LTD 4.75% 15/05/2045 43.90 K 50.00 K 0.00741%
AEP TEXAS INC 4.15% 01/05/2049 42.16 K 55.00 K 0.00712%
ASTRAZENECA FINANCE LLC 2.25% 28/05/2031 40.42 K 45.00 K 0.00682%
EXXON MOBIL CORPORATION 4.23% 19/03/2040 36.03 K 40.00 K 0.00608%
WALMART INC 3.7% 26/06/2028 24.77 K 25.00 K 0.00418%
KINDER MORGAN ENER PART 5.8% 15/03/2035 23.85 K 23.00 K 0.00403%
NBCUNIVERSAL MEDIA LLC 5.95% 01/04/2041 22.78 K 22.00 K 0.00385%
PROGRESS ENERGY INC 7% 30/10/2031 21.94 K 20.00 K 0.00370%
