Principais ativos Market Value Shares Weight %
HKT Capital No. 6 Ltd. 3% 18/01/2032 549.612 K 600.000 K 0.002% Foxconn Far East Ltd. 2.5% 28/10/2030 549.436 K 600.000 K 0.002% LLPL Capital Pte. Ltd. 6.875% 04/02/2039 549.429 K 539.040 K 0.002% Louisville Gas & Electric Co. 5.85% 15/08/2055 549.153 K 555.000 K 0.002% Southwest Gas Corp. 4.05% 15/03/2032 548.932 K 575.000 K 0.002% KeySpan Gas East Corp. 5.994% 06/03/2033 548.696 K 525.000 K 0.002% CNO Global Funding 4.95% 09/09/2029 548.641 K 545.000 K 0.002% Primerica, Inc. 2.8% 19/11/2031 548.414 K 610.000 K 0.002% Horizon Mutual Holdings, Inc. 6.2% 15/11/2034 548.122 K 580.000 K 0.002% China Ping An Insurance Overseas Holdings Ltd. 2.85% 12/08/2031 547.711 K 600.000 K 0.001% Chobani LLC 7.625% 01/07/2029 547.698 K 530.000 K 0.001% Commonwealth Financing Authority 3.864% 01/06/2038 547.520 K 600.000 K 0.001% CSN Resources SA 4.625% 10/06/2031 547.437 K 800.000 K 0.001% Cia Cervecerias Unidas SA 3.35% 19/01/2032 547.014 K 600.000 K 0.001% Arch Capital Group US, Inc. 5.144% 01/11/2043 546.916 K 593.000 K 0.001% Equitable America Global Funding 4.95% 09/06/2030 546.805 K 545.000 K 0.001% KKR Group Finance Co. X LLC 3.25% 15/12/2051 546.749 K 880.000 K 0.001% Metropolitan Washington Airports Authority Dulles Toll Road 7.462% 01/10/2046 546.582 K 470.000 K 0.001% Wrangler Holdco Corp. 6.625% 01/04/2032 546.384 K 530.000 K 0.001% goeasy Ltd. 7.625% 01/07/2029 546.331 K 610.000 K 0.001% 
