Principali partecipazioni Market Value Shares Weight %
BlackRock Funds III 1.2 B 1.2 B 14.7% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 197.4 M 197.4 M 2.5% CLOUD SOFTWARE GRP INC 37.2 M 36.9 M 0.5% HUB INTERNATIONAL LTD 29.9 M 28.6 M 0.4% DISH NETWORK CORP 28.2 M 26.8 M 0.4% AMERICAN AIRLINES/AADVAN 27.9 M 27.7 M 0.4% TRANSDIGM INC 25.1 M 24.4 M 0.3% DAVITA INC 24.4 M 25.3 M 0.3% NEPTUNE BIDCO US INC 23.1 M 23.5 M 0.3% MEDLINE BORROWER LP 22.6 M 22.7 M 0.3% MAUSER PACKAGING SOLUT 22.2 M 22.2 M 0.3% DISH DBS CORP 22.0 M 22.9 M 0.3% ATHENAHEALTH GROUP INC 20.8 M 21.3 M 0.3% RAKUTEN GROUP INC 20.6 M 18.3 M 0.3% CONNECT FINCO SARL/CONNE 19.5 M 18.4 M 0.2% CAESARS ENTERTAIN INC 19.0 M 18.5 M 0.2% COREWEAVE INC 18.4 M 18.2 M 0.2% ORGANON & CO/ORGANON FOR 18.4 M 19.4 M 0.2% TENNECO INC 18.2 M 18.2 M 0.2% IMOLA MERGER CORP 17.9 M 18.2 M 0.2%