Principais ativos Valor de mercado Quantidade de ações Participação, %
Acrisure LLC 4.25% 15/02/2029 51.28 K 55.00 K 0.0927%
Prudential Financial Inc 6.5% 15/03/2054 51.15 K 50.00 K 0.0925%
Bank of New York Mellon Corp/The 50.91 K 50.00 K 0.0921%
Exelon Corp 6.5% 15/03/2055 50.75 K 50.00 K 0.0918%
Archrock Partners LP / Archrock Partners Finance Corp 6.625% 01/09/2032 50.72 K 50.00 K 0.0917%
Duke Energy Corp 4.25% 15/12/2041 50.41 K 60.00 K 0.0912%
Dominion Energy Inc 6.625% 15/05/2055 50.38 K 50.00 K 0.0911%
AT&T Inc 5.85% 30/04/2046 50.06 K 55.00 K 0.0905%
HUNTINGTON BANCSHARES 49.78 K 50.00 K 0.0900%
FirstCash Inc 6.875% 01/03/2032 49.70 K 49.00 K 0.0899%
Sunoco LP 7% 01/05/2029 49.05 K 48.00 K 0.0887%
CDI ESCROW ISSUER INC 5.75% 01/04/2030 48.86 K 49.00 K 0.0884%
Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% 01/02/2032 48.85 K 48.00 K 0.0884%
Kinetik Holdings LP 6.625% 15/12/2028 48.79 K 48.00 K 0.0883%
Ventas Inc 5% 15/01/2035 48.24 K 50.00 K 0.0873%
NAVIENT CORP 5.5% 15/03/2029 47.89 K 50.00 K 0.0866%
Groupe BPCE 5.417% 13/01/2037 47.81 K 50.00 K 0.0865%
DUKE ENERGY CAROLINAS 5.4% 15/01/2054 47.09 K 52.00 K 0.0852%
UPC BROADBAND FINCO BV 4.875% 15/07/2031 46.88 K 50.00 K 0.0848%
Ferrellgas Partners LP 5.875% 01/04/2029 46.84 K 48.00 K 0.0847%
