Principais ativos Market Value Shares Weight %
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 218.16 M 218.16 M 9.54% Whatabrands LLC 6.15217% 03/08/2028 43.83 M 43.70 M 1.92% AthenaHealth Group Inc 6.40217% 15/02/2029 41.12 M 41.21 M 1.80% IRB Holding Corp 6.15431% 15/12/2030 36.44 M 36.30 M 1.59% White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) 6.91774% 19/10/2029 29.66 M 29.75 M 1.30% Transdigm Inc 5.90217% 22/03/2030 28.36 M 28.29 M 1.24% Proofpoint Inc 6.69961% 31/08/2028 28.21 M 29.00 M 1.23% Quikrete Holdings Inc 5.90217% 19/03/2029 27.07 M 27.01 M 1.18% Acrisure LLC 6.90217% 21/06/2032 26.96 M 27.36 M 1.18% POST HOLDINGS INC 6.25% 15/02/2032 26.53 M 26.00 M 1.16% HIG Finance 2 Limited 6.40217% 18/04/2030 25.35 M 25.64 M 1.11% 1011778 BC Unlimited Liability Company 5.40217% 20/09/2030 24.99 M 24.93 M 1.09% Filtration Group Corporation 6.15217% 23/10/2028 24.58 M 24.51 M 1.08% TAMKO Building Products Inc 6.43115094% 20/09/2030 23.68 M 23.66 M 1.04% Mavis Tire Express Services Topco Corp 6.66856% 04/05/2028 22.50 M 22.43 M 0.98% Leia Finco US LLC 6.92708% 09/10/2031 21.97 M 23.31 M 0.96% Opal Bidco SAS 6.69961% 28/04/2032 21.38 M 21.27 M 0.94% Garda World Security Corporation 6.41895% 01/02/2029 21.31 M 21.30 M 0.93% SCIH Salt Holdings Inc 6.35044% 31/01/2029 21.23 M 21.14 M 0.93% OneDigital Borrower LLC 8.90217% 02/07/2032 19.56 M 20.03 M 0.86% 
