Top-Positionen Market Value Shares Weight %
BlackRock Funds III 29.430 M 29.415 M 15.007% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 3.610 M 3.610 M 1.841% 1011778 BC / NEW RED FIN 4% 15/10/2030 1.123 M 1.177 M 0.573% DAVITA INC 4.63% 01/06/2030 1.061 M 1.101 M 0.541% CARVANA CO 9% 01/06/2031 1.015 M 922.150 K 0.518% LEVEL 3 FINANCING INC 7% 31/03/2034 1.006 M 971.000 K 0.513% APLD COMPUTECO LLC 9.25% 15/12/2030 1.003 M 965.000 K 0.511% QXO BUILDING PRODUCTS 6.75% 30/04/2032 943.720 K 915.000 K 0.481% WINDSTREAM SERVICES/ESCR 8.25% 01/10/2031 916.838 K 875.000 K 0.468% CONNECT FINCO SARL/CONNE 9% 15/09/2029 875.808 K 825.000 K 0.447% IQVIA INC 6.25% 01/06/2032 857.438 K 824.000 K 0.437% BLOCK INC 6.5% 15/05/2032 841.692 K 810.000 K 0.429% ROCKET COS INC 6.38% 01/08/2033 830.956 K 800.000 K 0.424% JETBLUE AIRWAYS/LOYALTY 9.88% 20/09/2031 813.742 K 810.000 K 0.415% SIRIUS XM RADIO LLC 4% 15/07/2028 782.650 K 801.000 K 0.399% RAKUTEN GROUP INC 11.25% 15/02/2027 781.893 K 735.000 K 0.399% NCL CORPORATION LTD 6.75% 01/02/2032 738.109 K 720.000 K 0.376% HERC HOLDINGS INC 7% 15/06/2030 681.931 K 650.000 K 0.348% MPT OPER PARTNERSP/FINL 8.5% 15/02/2032 654.413 K 611.000 K 0.334% NEXSTAR MEDIA INC 5.63% 15/07/2027 645.152 K 645.000 K 0.329% 