Principais ativos Market Value Shares Weight %
FIRSTCASH INC 4.63% 01/09/2028 173.777 K 175.000 K 0.004% CONSOLIDATED ENERGY FIN 5.63% 15/10/2028 173.556 K 210.000 K 0.004% NEWMONT / NEWCREST FIN 3.25% 13/05/2030 173.455 K 180.000 K 0.004% PROG HOLDINGS INC 6% 15/11/2029 173.162 K 175.000 K 0.004% WYNDHAM HOTELS & RESORTS 4.38% 15/08/2028 173.034 K 175.000 K 0.004% TRIMBLE INC 4.9% 15/06/2028 172.658 K 170.000 K 0.004% STAR LEASING CO LLC 7.63% 15/02/2030 172.139 K 180.000 K 0.004% JANE STREET GRP/JSG FIN 4.5% 15/11/2029 172.036 K 175.000 K 0.004% BRANDYWINE OPER PARTNERS 8.88% 12/04/2029 171.806 K 160.000 K 0.004% PRA GROUP INC 8.88% 31/01/2030 171.115 K 170.000 K 0.004% JONES LANG LASALLE INC 6.88% 01/12/2028 170.909 K 160.000 K 0.004% OGE ENERGY CORP 5.45% 15/05/2029 170.874 K 165.000 K 0.004% HEALTHEQUITY INC 4.5% 01/10/2029 170.651 K 175.000 K 0.004% TRAVEL + LEISURE CO 4.5% 01/12/2029 170.500 K 175.000 K 0.004% MORGAN STANLEY DIRECT 6.15% 17/05/2029 170.147 K 165.000 K 0.004% MERCER INTL INC 5.13% 01/02/2029 169.819 K 274.000 K 0.004% SSM HEALTH CARE 3.82% 01/06/2027 169.732 K 170.000 K 0.004% ENOVA INTERNATIONAL INC 9.13% 01/08/2029 169.090 K 160.000 K 0.004% HERSHEY COMPANY 4.75% 24/02/2030 168.978 K 165.000 K 0.004% ENSTAR FINANCE LLC 5.5% 15/01/2042 168.969 K 170.000 K 0.004% 