Principais ativos Market Value Shares Weight %
BlackRock Funds III 3.34 B 3.34 B 12.96% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 276.73 M 276.73 M 1.07% 1261229 BC LTD 10% 15/04/2032 117.15 M 114.15 M 0.45% ECHOSTAR CORP 10.75% 30/11/2029 105.17 M 95.94 M 0.41% MEDLINE BORROWER LP 3.88% 01/04/2029 76.37 M 78.11 M 0.30% QUIKRETE HOLDINGS INC 6.38% 01/03/2032 72.76 M 70.16 M 0.28% CLOUD SOFTWARE GRP INC 6.5% 31/03/2029 70.06 M 70.50 M 0.27% HUB INTERNATIONAL LTD 7.25% 15/06/2030 60.50 M 57.99 M 0.23% CCO HLDGS LLC/CAP CORP 5.13% 01/05/2027 56.90 M 56.88 M 0.22% VENTURE GLOBAL LNG INC 9.5% 01/02/2029 55.54 M 52.15 M 0.22% 