Principaux titres en portefeuille 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%

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