Activos clave Market Value Shares Weight %
BlackRock Funds III 2.7 B 2.7 B 15.8% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 207.6 M 207.6 M 1.2% 1261229 BC LTD 10% 15/04/2032 87.5 M 84.3 M 0.5% QUIKRETE HOLDINGS INC 6.38% 01/03/2032 64.5 M 62.2 M 0.4% ASURION LLC/ASURION CO 8% 31/12/2032 58.4 M 55.6 M 0.3% CLOUD SOFTWARE GRP INC 6.5% 31/03/2029 58.0 M 59.1 M 0.3% DISH NETWORK CORP 11.75% 15/11/2027 56.6 M 54.7 M 0.3% ECHOSTAR CORP 10.75% 30/11/2029 53.7 M 49.2 M 0.3% WULF COMPUTE LLC 7.75% 15/10/2030 51.7 M 48.9 M 0.3% HUB INTERNATIONAL LTD 7.25% 15/06/2030 50.3 M 49.0 M 0.3% PANTHER ESCROW ISSUER 7.13% 01/06/2031 47.8 M 47.1 M 0.3% VENTURE GLOBAL LNG INC 9.5% 01/02/2029 45.9 M 42.9 M 0.3% EMRLD BOR / EMRLD CO-ISS 6.63% 15/12/2030 45.0 M 43.5 M 0.3% TRANSDIGM INC 6.38% 01/03/2029 43.3 M 42.1 M 0.3% 1011778 BC / NEW RED FIN 4% 15/10/2030 42.4 M 44.2 M 0.3% CCO HLDGS LLC/CAP CORP 4.75% 01/03/2030 42.2 M 43.6 M 0.3% AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 42.0 M 41.6 M 0.3% MAUSER PACKAGING SOLUT 7.88% 15/04/2030 41.8 M 40.9 M 0.2% DAVITA INC 4.63% 01/06/2030 41.1 M 42.0 M 0.2% LEVEL 3 FINANCING INC 7% 31/03/2034 39.9 M 38.4 M 0.2% 