Principais ativos Market Value Shares Weight %
MOSAIC CO 5.625% 15/11/2043 92.88 K 100.00 K 0.08% CHENIERE ENERGY PARTNERS 5.75% 15/08/2034 92.78 K 90.00 K 0.08% ENACT HOLDINGS INC 6.25% 28/05/2029 92.67 K 90.00 K 0.08% FISERV INC 5.25% 11/08/2035 92.43 K 95.00 K 0.08% NORTHROP GRUMMAN CORP 5.2% 01/06/2054 92.22 K 100.00 K 0.08% NMI HOLDINGS 6% 15/08/2029 92.12 K 90.00 K 0.08% PLAINS ALL AMER PIPELINE 5.7% 15/09/2034 92.05 K 90.00 K 0.08% CSX CORP 6.15% 01/05/2037 92.02 K 85.00 K 0.08% WILLIAMS COMPANIES INC 5.6% 15/03/2035 92.01 K 90.00 K 0.08% AMPHENOL CORP 5.25% 05/04/2034 92.00 K 90.00 K 0.08% KRAFT HEINZ FOODS CO 6.875% 26/01/2039 91.97 K 85.00 K 0.08% TARGA RESOURCES CORP 6.5% 30/03/2034 91.92 K 85.00 K 0.07% CONTINENTAL RESOURCES 5.75% 15/01/2031 91.76 K 90.00 K 0.07% LOWE'S COS INC 2.8% 15/09/2041 91.75 K 130.00 K 0.07% NUTRIEN LTD 4.125% 15/03/2035 91.72 K 100.00 K 0.07% RTX CORP 6.1% 15/03/2034 91.57 K 85.00 K 0.07% FREEPORT-MCMORAN INC 5.4% 14/11/2034 91.37 K 90.00 K 0.07% PULTEGROUP INC 6.375% 15/05/2033 91.22 K 85.00 K 0.07% HESS CORP 7.125% 15/03/2033 91.18 K 80.00 K 0.07% WASTE MANAGEMENT INC 4.875% 15/02/2034 91.05 K 90.00 K 0.07% 