Principais ativos Market Value Shares Weight %
BlackRock Funds III 29.430 M 29.415 M 15.007% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 3.610 M 3.610 M 1.841% 1011778 BC / NEW RED FIN 4% 15/10/2030 1.123 M 1.177 M 0.573% DAVITA INC 4.63% 01/06/2030 1.061 M 1.101 M 0.541% CARVANA CO 9% 01/06/2031 1.015 M 922.150 K 0.518% LEVEL 3 FINANCING INC 7% 31/03/2034 1.006 M 971.000 K 0.513% APLD COMPUTECO LLC 9.25% 15/12/2030 1.003 M 965.000 K 0.511% QXO BUILDING PRODUCTS 6.75% 30/04/2032 943.720 K 915.000 K 0.481% WINDSTREAM SERVICES/ESCR 8.25% 01/10/2031 916.838 K 875.000 K 0.468% CONNECT FINCO SARL/CONNE 9% 15/09/2029 875.808 K 825.000 K 0.447% 