Principais ativos Market Value Shares Weight %
EQUINIX INC 2.15% 15/07/2030 37.91 K 42.00 K 0.0887%
DOW CHEMICAL COMPANY (THE) 7.375% 01/11/2029 37.85 K 35.00 K 0.0886%
EVERSOURCE ENERGY 2.9% 01/03/2027 37.62 K 38.00 K 0.0880%
XYLEM INC 1.95% 30/01/2028 37.52 K 39.00 K 0.0878%
EXPEDIA GROUP INC 3.25% 15/02/2030 37.04 K 39.00 K 0.0867%
PRUDENTIAL FINANCIAL INC 3.7% 01/10/2050 36.83 K 40.00 K 0.0862%
SOUTHERN CALIFORNIA EDISON COMPANY 4.2% 01/03/2029 36.55 K 37.00 K 0.0855%
HPS CORPORATE LENDING FUND 5.45% 14/01/2028 35.94 K 36.00 K 0.0841%
CISCO SYSTEMS INC 4.95% 26/02/2031 35.74 K 35.00 K 0.0837%
EBAY INC 2.7% 11/03/2030 35.34 K 38.00 K 0.0827%
ORANGE SA 9% 01/03/2031 35.27 K 30.00 K 0.0825%
LPL HOLDINGS INC 5.15% 15/06/2030 35.21 K 35.00 K 0.0824%
SYNOPSYS INC 4.85% 01/04/2030 35.20 K 35.00 K 0.0824%
FIFTH THIRD BANCORP 4.772% 28/07/2030 35.00 K 35.00 K 0.0819%
TYSON FOODS INC 5.4% 15/03/2029 34.78 K 34.00 K 0.0814%
DELL INTERNATIONAL LLC / EMC CORP 5.3% 01/10/2029 34.74 K 34.00 K 0.0813%
BECTON DICKINSON & COMPANY 1.957% 11/02/2031 34.50 K 39.00 K 0.0807%
HUBBELL INC 3.5% 15/02/2028 34.46 K 35.00 K 0.0806%
ENBRIDGE INC 3.125% 15/11/2029 34.35 K 36.00 K 0.0804%
PACIFICORP 2.7% 15/09/2030 33.97 K 37.00 K 0.0795%
