Principais ativos Market Value Shares Weight %
Choice Hotels International, Inc. 5.85% 01/08/2034 57.07 K 55.00 K 0.05% Veralto Corp. 5.35% 18/09/2028 56.81 K 55.00 K 0.05% Essential Utilities, Inc. 2.704% 15/04/2030 56.81 K 60.00 K 0.05% Healthcare Realty Holdings, L.P. 3.5% 01/08/2026 55.78 K 56.00 K 0.05% Kimco Realty OP, LLC 4.6% 01/02/2033 55.61 K 55.00 K 0.05% GXO Logistics, Inc. 6.5% 06/05/2034 54.45 K 50.00 K 0.05% Howmet Aerospace Inc. 3% 15/01/2029 53.70 K 55.00 K 0.05% Nordson Corp. 5.8% 15/09/2033 53.48 K 50.00 K 0.05% Teledyne Technologies Inc. 2.25% 01/04/2028 53.22 K 55.00 K 0.05% Hasbro, Inc. 3.9% 19/11/2029 52.57 K 53.00 K 0.05% Carlisle Cos. Inc. 2.75% 01/03/2030 52.28 K 55.00 K 0.05% Workday, Inc. 3.8% 01/04/2032 52.19 K 55.00 K 0.05% Fortinet, Inc. 1% 15/03/2026 50.91 K 51.00 K 0.05% Illumina, Inc. 2.55% 23/03/2031 50.51 K 55.00 K 0.05% Verisk Analytics, Inc. 4.125% 15/03/2029 50.19 K 50.00 K 0.05% Trimble Inc. 6.1% 15/03/2033 47.97 K 45.00 K 0.04% Coca-Cola Consolidated, Inc. 5.45% 01/06/2034 47.84 K 45.00 K 0.04% IDEX Corp. 2.625% 15/06/2031 45.99 K 50.00 K 0.04% Omega Healthcare Investors, Inc. 3.25% 15/04/2033 45.17 K 50.00 K 0.04% Hyatt Hotels Corp. 5.75% 30/03/2032 42.26 K 40.00 K 0.04% 