Principais ativos Market Value Shares Weight %
AptarGroup, Inc. 3.6% 15/03/2032 12.06 K 13.00 K 0.03% Halliburton Co. 6.7% 15/09/2038 11.11 K 10.00 K 0.03% Jones Lang LaSalle, Inc. 6.875% 01/12/2028 10.54 K 10.00 K 0.02% AGCO Corp. 5.8% 21/03/2034 10.29 K 10.00 K 0.02% Oaktree Specialty Lending Corp. 7.1% 15/02/2029 10.20 K 10.00 K 0.02% Barings BDC, Inc. 7% 15/02/2029 10.17 K 10.00 K 0.02% Essential Utilities, Inc. 5.375% 15/01/2034 10.16 K 10.00 K 0.02% UDR, Inc. 5.125% 01/09/2034 9 946.99 10.00 K 0.02% CH Robinson Worldwide, Inc. 4.2% 15/04/2028 9 931.24 10.00 K 0.02% Automatic Data Processing, Inc. 4.45% 09/09/2034 9 792.30 10.00 K 0.02% Anheuser-Busch InBev Finance, Inc. 4.7% 01/02/2036 9 770.52 10.00 K 0.02% Legg Mason, Inc. 5.625% 15/01/2044 9 751.19 10.00 K 0.02% Tiffany & Co. 4.9% 01/10/2044 9 093.89 10.00 K 0.02% FactSet Research Systems, Inc. 3.45% 01/03/2032 9 064.76 10.00 K 0.02% Arch Capital Finance LLC 5.031% 15/12/2046 9 032.09 10.00 K 0.02% Franklin Resources, Inc. 2.95% 12/08/2051 6 196.77 10.00 K 0.01% 
