Top-Positionen Market Value Shares Weight %
Veros Auto Receivables Trust 5.22% 15/07/2031 4.92 M 4.93 M 0.04%
Banco Bilbao Vizcaya Argentaria SA 5.381% 13/03/2029 4.91 M 4.80 M 0.04%
Quikrete Holdings, Inc. 6.375% 01/03/2032 4.87 M 4.79 M 0.04%
Federal Republic of Nigeria 9.1297% 13/01/2046 4.87 M 4.36 M 0.04%
Banc of America Re-REMIC Trust 0% 27/04/2049 4.84 M 7.13 M 0.04%
Connecticut Avenue Securities 4.5621% 25/01/2045 4.82 M 4.82 M 0.04%
Standard Industries, Inc. 4.375% 15/07/2030 4.82 M 5.06 M 0.04%
Sunoco LP 5.625% 15/03/2031 4.80 M 4.79 M 0.04%
FHLMC Multifamily ML Certificates 0% 25/05/2033 4.78 M 8.00 M 0.04%
Kinder Morgan, Inc. 5.15% 01/06/2030 4.76 M 4.66 M 0.04%
NextEra Energy Capital Holdings, Inc. 5.55% 15/03/2054 4.74 M 5.00 M 0.04%
Jbhp 14.103 14.103% 15/12/2041 4.70 M 4.70 M 0.04%
Hilton Grand Vacations Trust 7.21% 25/02/2043 4.69 M 4.69 M 0.04%
Smyrna Ready Mix Concrete LLC 8.875% 15/11/2031 4.68 M 4.44 M 0.04%
FHF Issuer Trust 7.49% 15/11/2029 4.65 M 4.55 M 0.04%
Roper Technologies, Inc. 1.75% 15/02/2031 4.64 M 5.36 M 0.04%
RHP Hotel Properties LP 6.5% 01/04/2032 4.64 M 4.53 M 0.04%
Islamic Republic of Pakistan 8.875% 08/04/2051 4.64 M 4.80 M 0.04%
SM Energy Co. 8.75% 01/07/2031 4.62 M 4.41 M 0.04%
Meridian Arc Holdco LLC 6.25% 30/04/2031 4.60 M 4.57 M 0.04%
