Principais ativos Market Value Shares Weight %
HKT Capital No. 5 Ltd. 3.25% 30/09/2029 384.768 K 400.000 K 0.001% Coronado Finance Pty. Ltd. 9.25% 01/10/2029 384.530 K 423.000 K 0.001% Block Communications, Inc. 10.25% 01/03/2031 384.298 K 415.000 K 0.001% Conduent Business Services LLC 6% 01/11/2029 383.677 K 536.000 K 0.001% Dream Finders Homes, Inc. 8.25% 15/08/2028 383.644 K 375.000 K 0.001% Central Japan Railway Co. 4.25% 24/11/2045 383.147 K 467.000 K 0.001% Banner Health 1.897% 01/01/2031 383.040 K 430.000 K 0.001% Lebanese Republic 6.65% 26/02/2030 383.023 K 1.500 M 0.001% APi Group DE, Inc. 4.125% 15/07/2029 383.015 K 393.000 K 0.001% Pelabuhan Indonesia Persero PT 5.375% 05/05/2045 382.855 K 420.000 K 0.001% Oil & Natural Gas Corp. Ltd. 3.375% 05/12/2029 382.269 K 400.000 K 0.001% Grand Canyon University 5.125% 01/10/2028 381.936 K 385.000 K 0.001% Dignity Health 4.5% 01/11/2042 381.887 K 445.000 K 0.001% Lumen Technologies, Inc. 7.6% 15/09/2039 381.790 K 400.000 K 0.001% Synaptics, Inc. 4% 15/06/2029 381.478 K 400.000 K 0.001% Molex Electronic Technologies LLC 5.25% 30/04/2032 381.398 K 375.000 K 0.001% Integris Baptist Medical Center, Inc. 3.875% 15/08/2050 381.092 K 525.000 K 0.001% Public Service Electric & Gas Co 4.2% 01/01/2031 380.425 K 385.000 K 0.001% Montefiore Obligated Group 5.246% 01/11/2048 379.536 K 462.000 K 0.001% Pennsylvania State University (The) 2.79% 01/09/2043 379.124 K 500.000 K 0.001% 
