Principais ativos Market Value Shares Weight %
WULF Compute LLC 7.75% 15/10/2030 1.0 M 950.0 K 0.2% Entegris Inc 4.75% 15/04/2029 999.1 K 1.0 M 0.2% The Toronto-Dominion Bank 3.625% 15/09/2031 996.3 K 1.0 M 0.2% KeySpan Gas East Corporation 5.994% 06/03/2033 995.9 K 953.0 K 0.2% Black Pearl Compute LLC 6.125% 15/02/2031 995.6 K 977.0 K 0.2% Apld Computeco LLC 9.25% 15/12/2030 988.9 K 959.0 K 0.2% Glencore Funding LLC 5.673% 01/04/2035 987.3 K 966.0 K 0.2% Starwood Property Trust, Inc. 6.5% 15/10/2030 970.2 K 956.0 K 0.2% Hewlett Packard Enterprise Co. 6.35% 15/10/2045 969.4 K 970.0 K 0.2% DTE Electric Co. 5.25% 15/05/2035 962.9 K 949.0 K 0.2% Oracle Corp. 5.875% 26/09/2045 962.7 K 1.1 M 0.2% Sprint Capital Corporation 8.75% 15/03/2032 956.4 K 804.0 K 0.2% Duke Energy Progress LLC 3.6% 15/09/2047 944.1 K 1.3 M 0.2% Apollo Global Management Inc 943.5 K 37.1 K 0.2% Invitation Homes Operating Partnership Lp 4.15% 15/04/2032 938.5 K 999.0 K 0.2% Global Atlantic Finance Co. 6.75% 15/03/2054 936.2 K 1.0 M 0.2% Blackrock Inc. 1.9% 28/01/2031 931.5 K 1.0 M 0.2% Apollo Debt Solutions BDC 6.9% 13/04/2029 930.5 K 909.0 K 0.2% JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. 5.5% 15/01/2036 928.0 K 927.0 K 0.2% CRH America Finance, Inc. 5% 09/02/2036 925.2 K 942.0 K 0.2% 