Principais ativos Market Value Shares Weight %
Cadence Design Systems, Inc. 4.7% 10/09/2034 69.11 K 70.00 K 0.0601%
Mid-America Apartments, L.P. 4.65% 15/01/2033 69.10 K 70.00 K 0.0600%
UDR, Inc. 3% 15/08/2031 68.96 K 75.00 K 0.0599%
Jacobs Solutions Inc. 5.375% 03/03/2036 68.55 K 70.00 K 0.0596%
COPT Defense Properties, L.P. 2.75% 15/04/2031 68.07 K 75.00 K 0.0592%
McCormick & Co., Inc. 4.7% 15/10/2034 67.53 K 70.00 K 0.0587%
LKQ Corp. 6.25% 15/06/2033 67.29 K 65.00 K 0.0585%
Agilent Technologies, Inc. 2.3% 12/03/2031 67.27 K 75.00 K 0.0585%
Eagle Materials Inc. 2.5% 01/07/2031 67.20 K 75.00 K 0.0584%
Jacobs Engineering Group Inc. 6.35% 18/08/2028 67.19 K 65.00 K 0.0584%
Essex Portfolio, L.P. 2.65% 15/03/2032 66.58 K 75.00 K 0.0579%
Tapestry, Inc. 3.05% 15/03/2032 63.37 K 70.00 K 0.0551%
Keysight Technologies, Inc. 4.95% 15/10/2034 62.56 K 63.00 K 0.0544%
Ingersoll Rand Inc. 5.7% 14/08/2033 62.40 K 60.00 K 0.0542%
Fortune Brands Innovations, Inc. 5.875% 01/06/2033 62.31 K 60.00 K 0.0542%
Hasbro, Inc. 3.9% 19/11/2029 61.47 K 63.00 K 0.0534%
Vulcan Materials Co. 5.35% 01/12/2034 61.18 K 60.00 K 0.0532%
Ralph Lauren Corp. 5% 15/06/2032 60.81 K 60.00 K 0.0529%
Camden Property Trust 2.8% 15/05/2030 60.79 K 65.00 K 0.0528%
Workday, Inc. 3.8% 01/04/2032 60.74 K 65.00 K 0.0528%
