Principais ativos Market Value Shares Weight %
U.S. Bank Money Market Deposit Account 399.08 K 399.08 K 2.41% ORGANON & CO/ORGANON FOR 5.125% 30/04/2031 195.75 K 197.00 K 1.18% OCCIDENTAL PETROLEUM COR 6.2% 15/03/2040 174.66 K 169.00 K 1.05% CHORD ENERGY CORP 6.75% 15/03/2033 173.78 K 167.00 K 1.05% AVNET INC 6.25% 15/03/2028 172.50 K 168.00 K 1.04% COTERRA ENERGY INC 5.6% 15/03/2034 170.57 K 166.00 K 1.03% DENTSPLY SIRONA INC 3.25% 01/06/2030 170.24 K 184.00 K 1.03% EXPAND ENERGY CORP 5.375% 01/02/2029 169.96 K 170.00 K 1.02% VIATRIS INC 3.85% 22/06/2040 169.75 K 221.00 K 1.02% FORD MOTOR CREDIT CO LLC 6.125% 08/03/2034 169.70 K 169.00 K 1.02% DIAMONDBACK ENERGY INC 6.25% 15/03/2053 169.50 K 166.00 K 1.02% HF SINCLAIR CORP 5.5% 01/09/2032 168.99 K 167.00 K 1.02% ROYALTY PHARMA PLC 3.3% 02/09/2040 168.97 K 221.00 K 1.02% BIOGEN INC 5.2% 15/09/2045 168.35 K 185.00 K 1.01% PVH CORP 5.5% 13/06/2030 168.34 K 166.00 K 1.01% ARROW ELECTRONICS INC 2.95% 15/02/2032 168.28 K 189.00 K 1.01% LEGGETT & PLATT INC 3.5% 15/11/2027 168.19 K 172.00 K 1.01% CONAGRA BRANDS INC 5.75% 01/08/2035 167.98 K 167.00 K 1.01% SS&C TECHNOLOGIES INC 5.5% 30/09/2027 167.85 K 168.00 K 1.01% MATCH GROUP HLD II LLC 4.625% 01/06/2028 167.81 K 170.00 K 1.01% 
