Ключевые активы 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% 