Principais ativos Market Value Shares Weight %
Dycom Industries, Inc. 4.5% 15/04/2029 503.003 K 515.000 K 0.001% Volkswagen Auto Lease Trust 4.5% 20/06/2028 502.152 K 500.000 K 0.001% PTC, Inc. 4% 15/02/2028 501.790 K 514.000 K 0.001% Levi Strauss & Co. 3.5% 01/03/2031 501.771 K 545.000 K 0.001% Evergy Metro, Inc. 4.95% 15/04/2033 501.224 K 500.000 K 0.001% Sotheby's 8.25% 15/04/2031 500.404 K 515.000 K 0.001% Papua New Guinea Government International Bond 8.375% 04/10/2028 500.370 K 480.000 K 0.001% Eldorado Gold Corp. 6.25% 01/09/2029 499.580 K 500.000 K 0.001% Empire Communities Corp. 9.75% 01/05/2029 499.047 K 490.000 K 0.001% Patrick Industries, Inc. 6.375% 01/11/2032 498.709 K 495.000 K 0.001% FLNG Liquefaction 2 LLC 4.125% 31/03/2038 497.896 K 530.352 K 0.001% Installed Building Products, Inc. 5.625% 01/02/2034 497.500 K 500.000 K 0.001% Newcastle Coal Infrastructure Group Pty. Ltd. 4.7% 12/05/2031 497.276 K 513.069 K 0.001% Bayer Corp. 6.65% 15/02/2028 497.182 K 480.000 K 0.001% Dye & Durham Ltd. 8.625% 15/04/2029 497.167 K 570.000 K 0.001% Gabon Blue Bond Master Trust 6.097% 01/08/2038 497.022 K 500.000 K 0.001% Solstice Advanced Materials, Inc. 5.625% 30/09/2033 496.975 K 500.000 K 0.001% DBR Land Holdings LLC 6.25% 01/12/2030 496.933 K 485.000 K 0.001% Thor Industries, Inc. 4% 15/10/2029 496.856 K 525.000 K 0.001% Velocity Commercial Capital LLC 9.375% 15/02/2031 496.348 K 480.000 K 0.001% 
