Top-Positionen Market Value Shares Weight %
BlackRock Funds III 10.73 M 10.72 M 9.47% HUB International Ltd. 7.25% 15/06/2030 1.56 M 1.49 M 1.38% WULF Compute LLC 7.75% 15/10/2030 1.54 M 1.48 M 1.36% CCO Holdings LLC 4.75% 01/03/2030 1.35 M 1.41 M 1.19% EMRLD Borrower LP 6.625% 15/12/2030 1.31 M 1.27 M 1.16% 1011778 BC ULC 4% 15/10/2030 1.25 M 1.31 M 1.11% DaVita, Inc. 4.625% 01/06/2030 1.20 M 1.25 M 1.06% APLD ComputeCo LLC 9.25% 15/12/2030 1.13 M 1.09 M 1.00% EchoStar Corp. 6.75% 30/11/2030 1.11 M 1.09 M 0.98% Nissan Motor Co. Ltd. 4.81% 17/09/2030 1.09 M 1.16 M 0.96% 