Principais ativos Market Value Shares Weight %
AVNET INC 6.25% 15/03/2028 455.38 K 439.00 K 0.04% MARSH & MCLENNAN COS INC 4.65% 15/03/2030 448.70 K 440.00 K 0.04% MPLX LP 4% 15/03/2028 445.22 K 445.00 K 0.04% FACTSET RESEARCH SYSTEMS 2.9% 01/03/2027 435.92 K 442.00 K 0.04% RTX CORP 4.13% 16/11/2028 402.39 K 400.00 K 0.04% EQUITABLE HOLDINGS INC 4.35% 20/04/2028 397.78 K 396.00 K 0.04% LAZARD GROUP LLC 4.38% 11/03/2029 397.15 K 396.00 K 0.04% ALLEGION PLC 3.5% 01/10/2029 392.61 K 401.00 K 0.04% MARVELL TECHNOLOGY INC 5.75% 15/02/2029 386.41 K 370.00 K 0.04% EPR PROPERTIES 4.5% 01/06/2027 385.42 K 385.00 K 0.04% AVERY DENNISON CORP 2.65% 30/04/2030 377.17 K 400.00 K 0.03% ROPER TECHNOLOGIES INC 1.4% 15/09/2027 375.30 K 390.00 K 0.03% BRISTOL-MYERS SQUIBB CO 1.13% 13/11/2027 374.17 K 390.00 K 0.03% BAXTER INTERNATIONAL INC 4.9% 15/12/2030 372.14 K 370.00 K 0.03% ELI LILLY & CO 4.75% 12/02/2030 361.50 K 350.00 K 0.03% PHILLIPS 66 CO 3.75% 01/03/2028 359.28 K 360.00 K 0.03% AXIS SPECIALTY FINANCE 4.9% 15/01/2040 354.58 K 360.00 K 0.03% MASCO CORP 1.5% 15/02/2028 353.08 K 370.00 K 0.03% VALERO ENERGY CORP 5.15% 15/02/2030 336.89 K 325.00 K 0.03% ROYALTY PHARMA PLC 2.2% 02/09/2030 334.88 K 365.00 K 0.03% 