Principais ativos Market Value Shares Weight %
SHERWIN-WILLIAMS CO 5.15% 15/08/2035 281.27 K 280.00 K 0.07% UWM HOLDINGS LLC 6.25% 15/03/2031 278.65 K 300.00 K 0.07% ATHENE HOLDING LTD 5.88% 15/01/2034 276.71 K 275.00 K 0.07% MATADOR RESOURCES CO 6.5% 15/04/2032 275.37 K 270.00 K 0.07% GOODYEAR TIRE & RUBBER 5% 15/07/2029 274.17 K 286.00 K 0.07% ZEGONA FINANCE PLC 8.63% 15/07/2029 272.53 K 260.00 K 0.07% CLARIV SCI HLD CORP 4.88% 01/07/2029 271.89 K 300.00 K 0.07% FOX CORP 6.5% 13/10/2033 268.41 K 250.00 K 0.06% LAS VEGAS SANDS CORP 6.2% 15/08/2034 267.06 K 260.00 K 0.06% JM SMUCKER CO 6.2% 15/11/2033 266.46 K 250.00 K 0.06% STRYKER CORP 5.2% 10/02/2035 265.19 K 262.00 K 0.06% UNITI SERVICES LLC 7.5% 15/10/2033 263.40 K 250.00 K 0.06% Fannie Mae 4% 01/03/2048 262.61 K 277.83 K 0.06% SMYRNA READY MIX CONCRET 8.88% 15/11/2031 261.94 K 250.00 K 0.06% EVERSOURCE ENERGY 5.95% 15/07/2034 260.98 K 250.00 K 0.06% GLOBAL MEDICAL RESPONSE 7.38% 01/10/2032 260.75 K 250.00 K 0.06% INGERSOLL RAND INC 5.7% 14/08/2033 260.20 K 250.00 K 0.06% ALTAGAS LTD 7.2% 15/10/2054 259.78 K 250.00 K 0.06% JB POINDEXTER & CO INC 8.75% 15/12/2031 259.35 K 250.00 K 0.06% AMERICAN TOWER CORP 5.55% 15/07/2033 257.14 K 250.00 K 0.06%