Principais ativos Market Value Shares Weight %
Cloud Capital Holdco LP 5.781% 22/11/2049 11.7 M 11.7 M 0.2% VoltaGrid LLC 7.375% 01/11/2030 11.3 M 10.9 M 0.2% Cloud Software Group, Inc. 6.5% 31/03/2029 11.1 M 11.4 M 0.2% Retained Vantage Data Centers Issuer LLC 5.091% 15/08/2050 11.1 M 11.4 M 0.2% Vistra Operations Co. LLC 5.7% 30/12/2034 11.0 M 10.9 M 0.2% Phantom Aviation 5.24% 15/01/2051 11.0 M 11.1 M 0.2% BNP Paribas SA 7.75% 16/08/2029 10.9 M 10.6 M 0.2% UWM Holdings LLC 6.25% 15/03/2031 10.8 M 11.9 M 0.2% HYT Commercial Mortgage Trust 5.5139688% 15/09/2041 10.8 M 10.8 M 0.2% Global Atlantic Fin Co. 6.75% 15/03/2054 10.8 M 11.6 M 0.2% Canadian Imperial Bank of Commerce 7% 28/10/2085 10.7 M 10.6 M 0.2% TD SYNNEX Corp. 5.3% 10/10/2035 10.7 M 11.0 M 0.2% Hyundai Capital America 4.55% 08/01/2031 10.7 M 10.9 M 0.2% Seagate Data Storage Technology Pte. Ltd. 9.625% 01/12/2032 10.6 M 9.5 M 0.2% FIGRE Trust 5.0529996% 25/11/2055 10.4 M 10.4 M 0.2% Panther Escrow Issuer LLC 7.125% 01/06/2031 10.4 M 10.3 M 0.2% Brookfield Asset Management Ltd. 6.077% 15/09/2055 10.2 M 10.3 M 0.2% Ford Motor Credit Co. LLC 7.35% 06/03/2030 10.2 M 9.6 M 0.2% CTR Partnership LP 3.875% 30/06/2028 10.1 M 10.3 M 0.2% Aptiv Swiss Holdings Ltd. 3.1% 01/12/2051 10.0 M 16.3 M 0.2% 