Principais ativos Market Value Shares Weight %
RPM INTERNATIONAL INC 4.55% 01/03/2029 2.32 M 2.32 M 0.01%
EMPRESA DE TRANSPORTE ME 3.65% 07/05/2030 2.32 M 2.41 M 0.01%
APPALACHIAN POWER CO 2.7% 01/04/2031 2.31 M 2.54 M 0.01%
PATTERSON-UTI ENERGY INC 5.15% 15/11/2029 2.31 M 2.29 M 0.01%
FORD HOLDINGS LLC 9.3% 01/03/2030 2.30 M 2.06 M 0.01%
GRAY OAK PIPELINE LLC 3.45% 15/10/2027 2.29 M 2.33 M 0.01%
FORTITUDE GLOBAL FUNDING 4.63% 06/10/2028 2.29 M 2.31 M 0.01%
AGREE LP 2% 15/06/2028 2.28 M 2.40 M 0.01%
MASSACHUSETTS ELECTRIC 1.73% 24/11/2030 2.28 M 2.60 M 0.01%
MANULIFE FINANCIAL CORP 2.48% 19/05/2027 2.27 M 2.31 M 0.01%
EMPOWER FINANCE 2020 LP 1.78% 17/03/2031 2.26 M 2.60 M 0.01%
ANZ BANK NEW ZEALAND LTD 5.55% 11/08/2032 2.25 M 2.23 M 0.01%
NEWMARKET CORP 2.7% 18/03/2031 2.25 M 2.48 M 0.01%
180 MEDICAL INC 3.88% 15/10/2029 2.25 M 2.33 M 0.01%
NY STATE ELECTRIC & GAS 5.65% 15/08/2028 2.25 M 2.20 M 0.01%
FERGUSON ENTERPRISES INC 4.35% 15/03/2031 2.24 M 2.27 M 0.01%
TELEDYNE FLIR LLC 2.5% 01/08/2030 2.23 M 2.44 M 0.01%
KEMPER CORP 2.4% 30/09/2030 2.23 M 2.55 M 0.01%
INDEPENDENT BANK CORP 7.25% 01/04/2035 2.23 M 2.12 M 0.01%
APOLLO GLOBAL MANAGEMENT 4.6% 15/01/2031 2.23 M 2.25 M 0.01%
