Principais ativos Market Value Shares Weight %
Corporate One Auto Receivables 5.48% 15/07/2034 248.46 K 250.00 K 0.02% FISERV INC 5.25% 11/08/2035 244.05 K 250.00 K 0.02% CSX CORP 6.15% 01/05/2037 243.70 K 225.00 K 0.02% BURLINGTN NORTH SANTA FE 4.125% 15/06/2047 243.08 K 300.00 K 0.02% ENACT HOLDINGS INC 6.25% 28/05/2029 222.29 K 215.00 K 0.02% MERITAGE HOMES CORP 5.65% 15/03/2035 221.98 K 220.00 K 0.02% AMDR ABS Trust 6.378% 19/12/2033 220.97 K 220.40 K 0.02% ONEOK INC 6.05% 01/09/2033 220.96 K 210.00 K 0.02% NUTRIEN LTD 4.125% 15/03/2035 220.76 K 240.00 K 0.02% WESTERN MIDSTREAM OPERAT 6.15% 01/04/2033 220.36 K 210.00 K 0.02% PLAINS ALL AMER PIPELINE 5.7% 15/09/2034 220.35 K 215.00 K 0.02% CHENIERE CORP CHRISTI HD 2.742% 31/12/2039 220.19 K 260.00 K 0.02% NMI HOLDINGS 6% 15/08/2029 219.81 K 215.00 K 0.02% CONTINENTAL RESOURCES 5.75% 15/01/2031 219.78 K 215.00 K 0.02% O'REILLY AUTOMOTIVE INC 4.7% 15/06/2032 219.30 K 220.00 K 0.02% MPLX LP 5% 01/03/2033 218.96 K 220.00 K 0.02% BORGWARNER INC 5.4% 15/08/2034 218.52 K 215.00 K 0.02% CHENIERE ENERGY PARTNERS 5.75% 15/08/2034 217.92 K 210.00 K 0.02% KRAFT HEINZ FOODS CO 6.875% 26/01/2039 217.89 K 200.00 K 0.02% CONSTELLATION BRANDS INC 4.9% 01/05/2033 217.88 K 220.00 K 0.02% 
