Principais ativos Market Value Shares Weight %
ORGANON & CO/ORG 5.125% 30/04/2031 54.65 K 55.00 K 0.10% Honeywell Aerospace Inc 5.732% 16/03/2056 54.09 K 55.00 K 0.10% ACRISURE LLC / FIN INC 4.25% 15/02/2029 52.53 K 55.00 K 0.09% WINDSOR HOLDINGS III LLC 8.5% 15/06/2030 52.19 K 50.00 K 0.09% DUKE ENERGY CAROLINAS 4.25% 15/12/2041 51.80 K 60.00 K 0.09% Exelon Corp 6.5% 15/03/2055 51.71 K 50.00 K 0.09% Bank of New York Mellon Corp/The 51.65 K 50.00 K 0.09% Sunoco LP 7% 01/05/2029 51.63 K 50.00 K 0.09% Prudential Financial Inc 6.5% 15/03/2054 51.49 K 50.00 K 0.09% Archrock Partners LP / Archrock Partners Finance Corp 6.625% 01/09/2032 51.45 K 50.00 K 0.09% FIVE CORNERS FND TR II 2.85% 15/05/2030 51.37 K 55.00 K 0.09% Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% 01/02/2032 51.27 K 50.00 K 0.09% Dominion Energy Inc 6.625% 15/05/2055 51.14 K 50.00 K 0.09% Kinetik Holdings LP 6.625% 15/12/2028 51.00 K 50.00 K 0.09% HUNTINGTON BANCSHARES 50.54 K 50.00 K 0.09% GOODYEAR TIRE & RUBBER 5.25% 30/04/2031 50.12 K 55.00 K 0.09% CDI ESCROW ISSUER INC 5.75% 01/04/2030 49.84 K 50.00 K 0.09% ROCKETMTGE CO-ISSUER INC 4% 15/10/2033 49.55 K 55.00 K 0.09% Wisconsin Public Service Corp 4.25% 15/01/2031 49.49 K 50.00 K 0.09% Ventas Realty LP 5% 15/01/2035 49.22 K 50.00 K 0.09% 
