Principais ativos Market Value Shares Weight %
Flagstar Mortgage Trust 2.5% 25/09/2041 148.87 K 165.31 K 0.2264%
IRON MOUNTAIN INC 4.5% 15/02/2031 143.48 K 150.00 K 0.2182%
CENTENE CORP 2.45% 15/07/2028 142.61 K 150.00 K 0.2169%
DELL INT LLC / EMC CORP 3.45% 15/12/2051 140.30 K 200.00 K 0.2133%
WELLTOWER OP LLC 2.75% 15/01/2032 135.38 K 150.00 K 0.2059%
US BANK MMDA - USBGFS 9 133.78 K 133.78 K 0.2034%
PECO ENERGY CO 3.05% 15/03/2051 130.85 K 200.00 K 0.1990%
RIO TINTO FIN USA PLC 5% 14/03/2032 126.40 K 125.00 K 0.1922%
INTEL CORP 5.3% 15/05/2036 124.62 K 125.00 K 0.1895%
EXXON MOBIL CORPORATION 4.114% 01/03/2046 124.52 K 150.00 K 0.1894%
LOWE'S COS INC 4.25% 01/04/2052 117.96 K 150.00 K 0.1794%
VULCAN MATERIALS CO 3.5% 01/06/2030 105.30 K 110.00 K 0.1601%
NORDSON CORP 5.8% 15/09/2033 104.23 K 100.00 K 0.1585%
FREMF Mortgage Trust 3.685591% 25/03/2053 93.61 K 100.00 K 0.1423%
PACKAGING CORP OF AMERIC 4.05% 15/12/2049 78.15 K 100.00 K 0.1188%
JP Morgan Mortgage Trust 2.5% 25/10/2051 74.99 K 83.58 K 0.1140%
CarMax Auto Owner Trust 4.06% 15/02/2028 61.85 K 61.84 K 0.0941%
Chesapeake Funding II LLC 6.16% 15/10/2035 58.64 K 58.50 K 0.0892%
Nissan Auto Receivables Owner 4.45% 15/11/2029 50.04 K 50.00 K 0.0761%
ORACLE CORP 3.95% 25/03/2051 35.32 K 55.00 K 0.0537%
