Principais ativos Market Value Shares Weight %
CDW LLC/CDW FINANCE 3.57% 01/12/2031 69.02 K 75.00 K 0.03% CANADIAN PACIFIC RAILWAY 2.05% 05/03/2030 68.71 K 75.00 K 0.03% AXALTA COATING SYSTEMS D 7.25% 15/02/2031 67.52 K 65.00 K 0.03% EQT CORP 3.9% 01/10/2027 67.29 K 68.00 K 0.03% OCCIDENTAL PETROLEUM COR 7.5% 01/05/2031 66.81 K 60.00 K 0.03% WILLIAMS SCOTSMAN INC 6.63% 15/06/2029 66.70 K 65.00 K 0.03% NETAPP INC 5.5% 17/03/2032 66.48 K 65.00 K 0.03% AUTOZONE INC 1.65% 15/01/2031 65.41 K 75.00 K 0.03% AMER AIRLN 15-1 A PTT 3.38% 01/05/2027 63.06 K 64.00 K 0.03% BERRY GLOBAL INC 5.8% 15/06/2031 62.43 K 60.00 K 0.03% ROBLOX CORP 3.88% 01/05/2030 61.61 K 65.00 K 0.03% PUBLIC SERVICE ENTERPRIS 5.85% 15/11/2027 61.26 K 60.00 K 0.03% CLARIOS GLOBAL LP/US FIN 6.75% 15/05/2028 61.06 K 60.00 K 0.03% TAKE-TWO INTERACTIVE SOF 4.95% 28/03/2028 60.46 K 60.00 K 0.03% WESTINGHOUSE AIR BRAKE 4.7% 15/09/2028 60.19 K 60.00 K 0.03% GOLUB CAPITAL BDC 6% 15/07/2029 60.17 K 60.00 K 0.03% CONAGRA BRANDS INC 4.85% 01/11/2028 60.10 K 60.00 K 0.03% SMYRNA READY MIX CONCRET 6% 01/11/2028 59.94 K 60.00 K 0.03% SABINE PASS LIQUEFACTION 4.5% 15/05/2030 59.92 K 60.00 K 0.03% TYSON FOODS INC 4.35% 01/03/2029 59.81 K 60.00 K 0.03%