Principais ativos Market Value Shares Weight %
KENNAMETAL INC 4.63% 15/06/2028 9 982.13 10.00 K 0.00142%
EATON CAPITAL ULC 4.45% 09/05/2030 9 967.00 10.00 K 0.00142%
NRW.BANK 4% 08/04/2030 9 914.44 10.00 K 0.00141%
REGIONS BANKS/BIRMGHM AL 6.45% 26/06/2037 5 268.60 5 000.00 0.00075%
ZIONS BANCORP NA 6.82% 19/11/2035 5 202.87 5 000.00 0.00074%
ASSOC BANC-CORP 6.46% 29/08/2030 5 129.94 5 000.00 0.00073%
NMI HOLDINGS 6% 15/08/2029 5 111.05 5 000.00 0.00073%
MAPLE PARENT HLDS CO 5.05% 26/03/2031 5 003.68 5 000.00 0.00071%
MITSUBISHI HC FIN AMER 4.56% 14/01/2031 4 934.79 5 000.00 0.00070%
UNITED AIR 2024-1 AA PTT 5.45% 15/02/2037 4 801.72 4 698.73 0.00068%
BROADSTONE NET LEASE LLC 2.6% 15/09/2031 4 419.82 5 000.00 0.00063%
UNITED AIR 2018-1 AA PTT 3.5% 01/03/2030 2 988.35 3 104.51 0.00042%
