Principais ativos Market Value Shares Weight %
CONSTELLATION BRANDS INC 4.75% 09/05/2032 3.24 M 3.27 M 0.07% GLOBAL PART/GLP FINANCE 8.25% 15/01/2032 3.22 M 3.10 M 0.07% UNIVERSAL ENTERTAINMENT 9.88% 01/08/2029 3.21 M 3.31 M 0.07% PLUSPETROL SA 8.5% 30/05/2032 3.21 M 3.08 M 0.07% HILCORP ENERGY I/HILCORP 8.38% 01/11/2033 3.20 M 3.06 M 0.07% KEURIG DR PEPPER INC 5.15% 15/05/2035 3.14 M 3.22 M 0.07% PIEDMONT OPERATING PARTN 5.63% 15/01/2033 3.09 M 3.18 M 0.07% ELI LILLY & CO 5.1% 12/02/2035 3.05 M 2.99 M 0.07% GGAM Master Trust US LLC 5.92% 30/09/2060 3.05 M 3.05 M 0.07% United Auto Credit Securitization Trust 8.3% 12/11/2029 3.04 M 3.00 M 0.07% DARLING INGREDIENTS INC 6% 15/06/2030 3.02 M 3.00 M 0.07% Commercial Equipment Finance 4.83% 15/05/2031 3.02 M 3.01 M 0.07% NCR ATLEOS LLC 9.5% 01/04/2029 2.99 M 2.79 M 0.07% TARGA RESOURCES CORP 5.4% 30/07/2036 2.98 M 3.00 M 0.07% NGL ENRGY OP/FIN CORP 8.38% 15/02/2032 2.96 M 2.87 M 0.07% GS Mortgage Securities Trust 6.8% 10/03/2041 2.96 M 2.90 M 0.07% EXXON MOBIL CORPORATION 3.45% 15/04/2051 2.93 M 4.12 M 0.07% Extended Stay America Trust 6.27% 15/10/2042 2.92 M 2.91 M 0.06% Chicago Board of Trade 2.91 M -1 241.00 0.06% UBS GROUP AG 6.3% 22/09/2034 2.90 M 2.73 M 0.06% 