Principais ativos Market Value Shares Weight %
BlackRock Funds III 10.73 M 10.72 M 9.47% HUB International Ltd. 7.25% 15/06/2030 1.56 M 1.49 M 1.38% WULF Compute LLC 7.75% 15/10/2030 1.54 M 1.48 M 1.36% CCO Holdings LLC 4.75% 01/03/2030 1.35 M 1.41 M 1.19% EMRLD Borrower LP 6.625% 15/12/2030 1.31 M 1.27 M 1.16% 1011778 BC ULC 4% 15/10/2030 1.25 M 1.31 M 1.11% DaVita, Inc. 4.625% 01/06/2030 1.20 M 1.25 M 1.06% APLD ComputeCo LLC 9.25% 15/12/2030 1.13 M 1.09 M 1.00% EchoStar Corp. 6.75% 30/11/2030 1.11 M 1.09 M 0.98% Nissan Motor Co. Ltd. 4.81% 17/09/2030 1.09 M 1.16 M 0.96% AthenaHealth Group, Inc. 6.5% 15/02/2030 1.05 M 1.09 M 0.93% Mauser Packaging Solutions Holding Co. 7.875% 15/04/2030 983.28 K 965.00 K 0.87% Rocket Cos., Inc. 6.125% 01/08/2030 946.33 K 924.00 K 0.84% Caesars Entertainment, Inc. 7% 15/02/2030 943.02 K 913.00 K 0.83% VoltaGrid LLC 7.375% 01/11/2030 937.37 K 925.00 K 0.83% Tenet Healthcare Corp. 6.125% 15/06/2030 927.57 K 908.00 K 0.82% CoreWeave, Inc. 9.25% 01/06/2030 908.80 K 923.00 K 0.80% Venture Global Plaquemines LNG LLC 6.125% 15/12/2030 833.80 K 810.00 K 0.74% Cipher Compute LLC 7.125% 15/11/2030 808.74 K 785.00 K 0.71% Carvana Co. 9% 01/06/2030 799.96 K 767.00 K 0.71% 