Principais ativos Market Value Shares Weight %
SIRIUS XM RADIO LLC 4.13% 01/07/2030 169.7 K 180.0 K 0.3% WINDSOR HOLDINGS III LLC 8.5% 15/06/2030 168.6 K 160.0 K 0.3% GOLDMAN SACHS GROUP INC 5.39% 02/02/2041 168.4 K 170.0 K 0.3% Fannie Mae - CAS 5.25% 25/09/2045 167.4 K 167.0 K 0.3% WELLS FARGO & COMPANY 5.5% 23/01/2035 166.0 K 160.0 K 0.3% PNC FINANCIAL SERVICES 5.42% 25/01/2041 164.8 K 165.0 K 0.3% ONTARIO (PROVINCE OF) 3.9% 04/09/2030 164.7 K 165.0 K 0.3% TEAM HEALTH HOLDINGS INC 8.38% 30/06/2028 161.9 K 160.0 K 0.3% COUGAR JV SUBSIDIARY LLC 8% 15/05/2032 160.3 K 150.0 K 0.3% APPLOVIN CORP 5.13% 01/12/2029 159.0 K 155.0 K 0.3% SHIFT4 PAYMENTS LLC/FIN 6.75% 15/08/2032 158.1 K 155.0 K 0.3% PROLOGIS TARGETED US 4.75% 15/01/2036 155.9 K 160.0 K 0.3% BALDWIN INSUR GRP/FIN 7.13% 15/05/2031 154.2 K 150.0 K 0.3% GOODYEAR TIRE & RUBBER 5.25% 30/04/2031 154.0 K 160.0 K 0.3% INTOWN Mortgage Trust 5.93% 15/03/2042 152.7 K 152.0 K 0.3% Vantage Data Centers LLC 5.13% 15/08/2055 151.8 K 153.0 K 0.3% DEUTSCHE BANK NY 4.95% 04/08/2031 151.8 K 150.0 K 0.3% AMPHENOL CORP 4.63% 15/02/2036 151.6 K 155.0 K 0.3% CHURCHILL DOWNS INC 6.75% 01/05/2031 149.4 K 145.0 K 0.3% JANE STREET GRP/JSG FIN 7.13% 30/04/2031 147.2 K 140.0 K 0.3% 