Principais ativos Market Value Shares Weight %
DXC TECHNOLOGY CO 2.38% 15/09/2028 492.25 K 525.00 K 0.04%
EBAY INC 3.6% 05/06/2027 484.50 K 488.00 K 0.04%
AGILENT TECHNOLOGIES INC 2.1% 04/06/2030 480.58 K 530.00 K 0.04%
CMS ENERGY CORP 3.75% 01/12/2050 476.92 K 520.00 K 0.04%
NORTHROP GRUMMAN CORP 4.6% 01/02/2029 467.79 K 465.00 K 0.04%
BAIDU INC 4.38% 29/03/2028 454.70 K 455.00 K 0.04%
MPLX LP 4% 15/03/2028 451.46 K 455.00 K 0.04%
MARSH & MCLENNAN COS INC 4.65% 15/03/2030 450.63 K 450.00 K 0.04%
RTX CORP 4.13% 16/11/2028 437.20 K 440.00 K 0.04%
AVNET INC 6.25% 15/03/2028 434.38 K 424.00 K 0.04%
EQUITABLE HOLDINGS INC 4.35% 20/04/2028 424.24 K 426.00 K 0.04%
HERCULES CAPITAL INC 6% 16/06/2030 409.95 K 410.00 K 0.03%
LPL HOLDINGS INC 5.15% 15/06/2030 402.05 K 400.00 K 0.03%
MERCADOLIBRE INC 3.13% 14/01/2031 398.96 K 435.00 K 0.03%
LAZARD GROUP LLC 4.38% 11/03/2029 392.91 K 396.00 K 0.03%
L3HARRIS TECH INC 1.8% 15/01/2031 391.49 K 445.00 K 0.03%
EPR PROPERTIES 4.5% 01/06/2027 384.73 K 385.00 K 0.03%
MASCO CORP 1.5% 15/02/2028 380.64 K 400.00 K 0.03%
BRISTOL-MYERS SQUIBB CO 1.13% 13/11/2027 374.30 K 390.00 K 0.03%
BAXTER INTERNATIONAL INC 4.9% 15/12/2030 366.76 K 370.00 K 0.03%
