Principais ativos Valor de mercado Quantidade de ações Participação, %
HUMANA INC V/R 09/15/56 6.625% 15/09/2056 620.06 K 630.00 K 0.1198%
PG&E CORP 5.25% 07/01/30 5.25% 01/07/2030 619.78 K 630.00 K 0.1197%
LIGHT & WONDER 6.25% 10/01/33 6.25% 01/10/2033 619.62 K 630.00 K 0.1197%
ADT SEC CORP 5.875% 10/15/33 5.875% 15/10/2033 618.97 K 636.00 K 0.1196%
SOLSTICE ADVAN 5.625% 09/30/33 5.625% 30/09/2033 617.08 K 630.00 K 0.1192%
HILTON DOMESTIC 5.5% 03/31/34 5.5% 31/03/2034 614.36 K 627.00 K 0.1187%
YUM BRANDS IN 5.375% 04/01/32 5.375% 01/04/2032 611.97 K 620.00 K 0.1182%
AES CORP/THE V/R 01/15/55 7.6% 15/01/2055 610.37 K 600.00 K 0.1179%
FAIR ISAAC CORP 6.25% 09/15/34 6.25% 15/09/2034 608.53 K 630.00 K 0.1175%
WYNN MACAU LTD 5.125% 12/15/29 5.125% 15/12/2029 605.11 K 625.00 K 0.1169%
VODAFONE GROUP PL V/R 06/04/81 4.125% 04/06/2081 604.92 K 660.00 K 0.1168%
ADT SEC CORP 4.125% 08/01/29 4.125% 01/08/2029 604.47 K 630.00 K 0.1168%
WESCO DISTRIBU 6.375% 03/15/29 6.375% 15/03/2029 604.04 K 595.00 K 0.1167%
BUILDERS FIRST 6.375% 03/01/34 6.375% 01/03/2034 603.47 K 614.00 K 0.1166%
GFL ENVIRONMENTA 5.5% 02/01/34 5.5% 01/02/2034 602.74 K 651.00 K 0.1164%
BLOCK INC 3.5% 06/01/31 3.5% 01/06/2031 602.65 K 660.00 K 0.1164%
NRG ENERGY INC 3.625% 02/15/31 3.625% 15/02/2031 601.80 K 652.00 K 0.1162%
CCO HLDGS LLC/ 5.375% 06/01/29 5.375% 01/06/2029 600.38 K 617.00 K 0.1160%
COINBASE GLOBA 3.375% 10/01/28 3.375% 01/10/2028 600.04 K 631.00 K 0.1159%
WYNN MACAU LTD 6.75% 02/15/34 6.75% 15/02/2034 599.42 K 610.00 K 0.1158%
