Principais ativos Market Value Shares Weight %
CONSTELLATION BRANDS INC 2.25% 01/08/2031 44.18 K 50.00 K 0.02% DUPONT DE NEMOURS INC 4.73% 15/11/2028 44.16 K 44.00 K 0.02% TRACTOR SUPPLY CO 1.75% 01/11/2030 44.15 K 50.00 K 0.02% NASDAQ INC 1.65% 15/01/2031 43.98 K 50.00 K 0.02% MCCORMICK & CO 1.85% 15/02/2031 43.83 K 50.00 K 0.02% CANADIAN NATL RESOURCES 3.85% 01/06/2027 43.77 K 44.00 K 0.02% ON SEMICONDUCTOR CORP 3.88% 01/09/2028 42.83 K 44.00 K 0.02% AGREE LP 2% 15/06/2028 42.74 K 45.00 K 0.02% EQUITABLE HOLDINGS INC 4.35% 20/04/2028 39.82 K 40.00 K 0.02% NATIONAL FUEL GAS CO 3.95% 15/09/2027 39.66 K 40.00 K 0.02% CALIFORNIA RESOURCES CRP 8.25% 15/06/2029 38.60 K 37.00 K 0.02% ALCOA NEDERLAND HOLDING 4.13% 31/03/2029 36.92 K 38.00 K 0.02% JM SMUCKER CO 5.9% 15/11/2028 36.21 K 35.00 K 0.02% BANK OF MONTREAL 3.09% 10/01/2037 35.77 K 40.00 K 0.02% YAMANA GOLD INC 2.63% 15/08/2031 35.54 K 40.00 K 0.02% SLM CORP 3.13% 02/11/2026 34.55 K 35.00 K 0.02% UNITED AIRLINES INC 4.63% 15/04/2029 32.56 K 33.00 K 0.02% REGAL REXNORD CORP 6.3% 15/02/2030 32.46 K 31.00 K 0.02% EPR PROPERTIES 3.6% 15/11/2031 32.10 K 35.00 K 0.02% JETBLUE 2019-1 CLASS AA 2.75% 15/05/2032 31.78 K 35.98 K 0.02% 
