Principais ativos Market Value Shares Weight %
Philip Morris International Inc. 1.75% 01/11/2030 42.37 K 47.00 K 0.10% Global Payments Inc 2.9% 15/05/2030 41.93 K 45.00 K 0.10% Intercontinental Exchange Inc 4.35% 15/06/2029 41.54 K 41.00 K 0.10% EQT Corporation 7.5% 01/06/2030 39.99 K 36.00 K 0.09% National Fuel Gas Company 5.5% 15/03/2030 39.57 K 38.00 K 0.09% Corebridge Financial Inc. 3.85% 05/04/2029 39.55 K 40.00 K 0.09% Pepsico Inc 1.625% 01/05/2030 39.35 K 43.00 K 0.09% Mylan Inc 4.55% 15/04/2028 39.19 K 39.00 K 0.09% Rogers Communications Inc. 5% 15/02/2029 38.88 K 38.00 K 0.09% Ryder System, Inc. 5.5% 01/06/2029 38.59 K 37.00 K 0.09% Dow Chemical Co. (The) 7.375% 01/11/2029 38.50 K 35.00 K 0.09% Equinix, Inc. 2.15% 15/07/2030 38.46 K 42.00 K 0.09% Xylem, Inc. 1.95% 30/01/2028 37.66 K 39.00 K 0.09% Eversource Energy 2.9% 01/03/2027 37.61 K 38.00 K 0.09% Expedia Group Inc 3.25% 15/02/2030 37.43 K 39.00 K 0.09% Prudential Financial, Inc. 3.7% 01/10/2050 37.42 K 40.00 K 0.09% Southern California Edison Company 4.2% 01/03/2029 37.05 K 37.00 K 0.09% HPS Corporate Lending Fund 5.45% 14/01/2028 36.16 K 36.00 K 0.08% eBay Inc. 2.7% 11/03/2030 36.03 K 38.00 K 0.08% Synopsys Inc 4.85% 01/04/2030 35.85 K 35.00 K 0.08% 