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Principais ativos Market Value Shares Weight %
Fortune Brands Innovations, Inc. 3.25% 15/09/2029 61.19 K 63.00 K 0.06%
Brown & Brown, Inc. 4.9% 23/06/2030 61.02 K 60.00 K 0.05%
Royalty Pharma PLC 5.2% 25/09/2035 61.00 K 60.00 K 0.05%
Cadence Design Systems, Inc. 4.3% 10/09/2029 60.62 K 60.00 K 0.05%
Sonoco Products Co. 5% 01/09/2034 60.61 K 60.00 K 0.05%
Take-Two Interactive Software, Inc. 4% 14/04/2032 59.56 K 61.00 K 0.05%
Brixmor Operating Partnership L.P. 2.5% 16/08/2031 59.12 K 65.00 K 0.05%
Vulcan Materials Co. 3.5% 01/06/2030 58.71 K 60.00 K 0.05%
CubeSmart, L.P. 2.5% 15/02/2032 58.38 K 65.00 K 0.05%
LPL Holdings, Inc. 6.75% 17/11/2028 58.35 K 55.00 K 0.05%
LKQ Corp. 6.25% 15/06/2033 58.31 K 55.00 K 0.05%
Keysight Technologies, Inc. 3% 30/10/2029 58.03 K 60.00 K 0.05%
Avery Dennison Corp. 2.25% 15/02/2032 57.93 K 65.00 K 0.05%
Revvity, Inc. 2.25% 15/09/2031 57.93 K 65.00 K 0.05%
Enact Holdings, Inc. 6.25% 28/05/2029 57.74 K 55.00 K 0.05%
Concentrix Corp. 6.85% 02/08/2033 57.73 K 60.00 K 0.05%
Textron Inc. 3% 01/06/2030 57.51 K 60.00 K 0.05%
CNO Financial Group, Inc. 6.45% 15/06/2034 57.38 K 55.00 K 0.05%
Autodesk, Inc. 2.85% 15/01/2030 57.17 K 60.00 K 0.05%
Invitation Homes Operating Partnership L.P. 2.3% 15/11/2028 57.14 K 60.00 K 0.05%

Notícias