Principais ativos Market Value Shares Weight %
MERCK & CO INC 1.9% 10/12/2028 6.5 M 6.8 M 0.2% BROADCOM INC 4.8% 15/04/2028 6.5 M 6.4 M 0.2% FISERV INC 4.2% 01/10/2028 6.5 M 6.5 M 0.2% EXELON CORP 5.15% 15/03/2028 6.5 M 6.3 M 0.2% L3HARRIS TECH INC 4.4% 15/06/2028 6.4 M 6.4 M 0.2% HP INC 4.75% 15/01/2028 6.4 M 6.3 M 0.2% DIGITAL REALTY TRUST LP 5.55% 15/01/2028 6.4 M 6.2 M 0.2% GENERAL DYNAMICS CORP 3.75% 15/05/2028 6.4 M 6.4 M 0.2% WASTE MANAGEMENT INC 4.5% 15/03/2028 6.4 M 6.3 M 0.2% MICROCHIP TECHNOLOGY INC 4.9% 15/03/2028 6.3 M 6.2 M 0.2% US BANCORP 3.9% 26/04/2028 6.3 M 6.3 M 0.2% NOMURA HOLDINGS INC 2.17% 14/07/2028 6.3 M 6.6 M 0.2% ANALOG DEVICES INC 4.25% 15/06/2028 6.3 M 6.2 M 0.2% CAPITAL ONE NA 4.65% 13/09/2028 6.2 M 6.1 M 0.2% PFIZER INC 3.6% 15/09/2028 6.2 M 6.2 M 0.2% WILLIAMS COMPANIES INC 5.3% 15/08/2028 6.2 M 6.0 M 0.2% AUTOMATIC DATA PROCESSNG 1.7% 15/05/2028 6.2 M 6.5 M 0.2% QUALCOMM INC 1.3% 20/05/2028 6.2 M 6.5 M 0.2% DUKE ENERGY CORP 4.3% 15/03/2028 6.0 M 6.0 M 0.2% PACIFIC GAS & ELECTRIC 3.75% 01/07/2028 6.0 M 6.1 M 0.2% 