Top-Positionen Marktwert Aktien Gewicht %
Invesco Private Prime Fund 396.65 K 396.61 K 3.09%
Invesco Premier U.S. Government Money Portfolio 291.96 K 291.96 K 2.27%
Carrix Holdings, LLC 5.7056% 16/07/2033 227.72 K 228.00 K 1.77%
VOC Escrow Ltd. 5% 15/02/2028 198.47 K 199.00 K 1.55%
Bath & Body Works, Inc. 6.625% 01/10/2030 196.25 K 193.00 K 1.53%
Venture Global Plaquemines LNG, LLC 6.125% 15/12/2030 195.17 K 192.00 K 1.52%
NESCO Holdings II, Inc. 5.5% 15/04/2029 194.76 K 196.00 K 1.52%
Melco Resorts Finance Ltd. 5.375% 04/12/2029 193.49 K 200.00 K 1.51%
Studio City Finance Ltd. 5% 15/01/2029 190.45 K 200.00 K 1.48%
Global Aircraft Leasing Co., Ltd. 8.75% 01/09/2027 187.16 K 184.00 K 1.46%
EZCORP, Inc. 7.375% 01/04/2032 173.96 K 166.00 K 1.35%
Sunoco L.P. and Sunoco Finance Corp. 4.5% 30/04/2030 157.34 K 163.00 K 1.23%
United Airlines Holdings, Inc. 5.375% 01/03/2031 154.15 K 156.00 K 1.20%
TransDigm, Inc. 6.875% 15/12/2030 151.81 K 148.00 K 1.18%
Venture Global LNG, Inc. 8.375% 01/06/2031 144.80 K 140.00 K 1.13%
Iron Mountain Inc. 7% 15/02/2029 132.16 K 130.00 K 1.03%
Wayfair LLC 7.75% 15/09/2030 132.12 K 126.00 K 1.03%
FirstCash, Inc. 5.625% 01/01/2030 131.01 K 133.00 K 1.02%
Allison Transmission, Inc. 3.75% 30/01/2031 128.09 K 138.00 K 1.00%
NRG Energy, Inc. 5.75% 15/07/2029 128.00 K 128.00 K 1.00%
