Principais ativos Market Value Shares Weight %
EchoStar Corp 10.75% 30/11/2029 7.5 M 6.9 M 0.5% 1261229 BC Ltd 10% 15/04/2032 7.0 M 6.9 M 0.4% State Street Institutional US Government Money Market Fund 7.0 M 7.0 M 0.4% CCO HLDGS LLC/CAP CORP 4.25% 01/02/2031 5.1 M 5.6 M 0.3% Quikrete Holdings Inc 6.375% 01/03/2032 5.0 M 4.8 M 0.3% DISH NETWORK CORP 11.75% 15/11/2027 5.0 M 4.8 M 0.3% CLOUD SOFTWARE GRP INC 6.5% 31/03/2029 4.7 M 4.7 M 0.3% ASURION LLC/ASURION CO 8% 31/12/2032 4.3 M 4.1 M 0.3% Venture Global Plaquemines LNG LLC 6.75% 15/01/2036 4.2 M 4.0 M 0.3% WULF COMPUTE LLC 7.75% 15/10/2030 4.0 M 3.9 M 0.3% 