PFIG ETF holdings (NYSE) - Page 25

Principais ativos Market Value Shares Weight %

NNN REIT, Inc. 4.6% 15/02/2031 49.62 K 50.00 K 0.0431%

Brixmor Operating Partnership L.P. 2.5% 16/08/2031 49.18 K 55.00 K 0.0427%

Cubesmart, L.P. 2.5% 15/02/2032 48.57 K 55.00 K 0.0422%

Flowers Foods, Inc. 5.75% 15/03/2035 48.29 K 50.00 K 0.0420%

Trimble Inc. 6.1% 15/03/2033 47.34 K 45.00 K 0.0411%

IDEX Corp. 2.625% 15/06/2031 45.38 K 50.00 K 0.0394%

Omega Healthcare Investors, Inc. 3.25% 15/04/2033 44.41 K 50.00 K 0.0386%

Nordson Corp. 5.8% 15/09/2033 41.70 K 40.00 K 0.0362%

Flowserve Corp. 3.5% 01/10/2030 37.81 K 40.00 K 0.0329%

American Assets Trust, L.P. 6.15% 01/10/2034 30.26 K 30.00 K 0.0263%