Principais ativos Market Value Shares Weight %
APPALACHIAN POWER CO 7% 01/04/2038 998.50 K 897.00 K 0.05% NISOURCE INC 5.35% 15/07/2035 997.53 K 990.00 K 0.05% GATX CORP 6.05% 05/06/2054 993.58 K 1.00 M 0.05% WRKCO INC 3.9% 01/06/2028 992.71 K 1.00 M 0.05% HUNTINGTON BANCSHARES 6.14% 18/11/2039 992.25 K 975.00 K 0.05% BOEING CO/THE 6.3% 01/05/2029 990.73 K 943.00 K 0.05% MARSH & MCLENNAN COS INC 4.95% 15/03/2036 990.33 K 1.00 M 0.05% VIATRIS INC 4% 22/06/2050 989.33 K 1.51 M 0.05% HONDA MOTOR CO LTD 5.34% 08/07/2035 989.17 K 1.00 M 0.05% SOUTHERN COPPER CORP 6.75% 16/04/2040 989.13 K 912.00 K 0.05% HONEYWELL AEROSPACE INC 5.73% 16/03/2056 988.70 K 1.00 M 0.05% CSX CORP 6.22% 30/04/2040 987.97 K 916.00 K 0.05% JOHNSON CONTROLS INTL PL 4.95% 02/07/2064 986.87 K 1.17 M 0.05% ASCENSION HEALTH 2.53% 15/11/2029 986.85 K 1.05 M 0.05% CATERPILLAR FINL SERVICE 4.4% 15/10/2027 986.60 K 982.00 K 0.05% ALTRIA GROUP INC 4.5% 02/05/2043 986.28 K 1.19 M 0.05% WALT DISNEY COMPANY/THE 4% 14/03/2031 984.20 K 1.00 M 0.05% SMURFIT WESTROCK FIN 5.19% 15/01/2036 982.97 K 1.00 M 0.05% WILLIS-KNIGHTON MED CTR 4.81% 01/09/2048 979.23 K 1.14 M 0.05% VISA INC 1.9% 15/04/2027 979.14 K 1.00 M 0.05% 