Principais ativos Valor de mercado Quantidade de ações Participação, %
CLARIOS GLOBAL LP/US FIN 4.75% 15/06/2031 1.30 M 1.13 M 0.0590%
ACREC LLC 5.27% 18/01/2043 1.30 M 1.30 M 0.0589%
ALA Trust 5.42% 15/06/2040 1.30 M 1.29 M 0.0589%
MF1 5.42% 19/02/2037 1.30 M 1.30 M 0.0588%
OLYMPUS WTR US HLDG CORP 6.25% 01/10/2029 1.29 M 1.31 M 0.0586%
NTT FINANCE CORP 5.26% 01/11/2033 1.28 M 1.30 M 0.0580%
LCH Ltd. 1.28 M 5.18 M 0.0578%
SM ENERGY CO 6.75% 01/08/2029 1.27 M 1.25 M 0.0574%
ECHOSTAR CORP 6.75% 30/11/2030 1.27 M 1.25 M 0.0574%
CON EDISON CO OF NY INC 5.88% 15/06/2056 1.26 M 1.32 M 0.0571%
NVIDIA CORP 5.55% 15/06/2046 1.26 M 1.36 M 0.0570%
PUBLIC SERVICE OKLAHOMA 5.2% 15/01/2035 1.26 M 1.29 M 0.0569%
BAYER US FINANCE LLC 5.38% 20/07/2033 1.25 M 1.27 M 0.0568%
WEC ENERGY GROUP INC 4.75% 15/01/2028 1.25 M 1.25 M 0.0567%
EDISON INTERNATIONAL 4.8% 15/03/2031 1.25 M 1.29 M 0.0567%
METRO BANK HOLDINGS PLC 12% 30/04/2029 1.25 M 850.00 K 0.0567%
SOUTHERN COPPER CORP 5.35% 24/06/2036 1.25 M 1.29 M 0.0567%
STONEBRIAR ABF LLC 7% 15/08/2031 1.25 M 1.25 M 0.0566%
MCAFEE CORP 7.38% 15/02/2030 1.25 M 1.48 M 0.0566%
PACIFICORP 7.13% 15/08/2056 1.25 M 1.27 M 0.0565%
