Top-Positionen Market Value Shares Weight %
Piedmont Operating Partnership LP 6.875% 15/07/2029 547.6 K 515.0 K 0.3%
Omnicom Group Inc 4.2% 02/03/2029 547.3 K 546.0 K 0.3%
CNXC Concentrix Corp 6.600000000000001% 02/08/2028 544.9 K 540.0 K 0.3%
Banque Federative du Credit Mutuel SA 4.541% 15/01/2031 542.2 K 539.0 K 0.3%
Liberty Mutual Group Inc 4.125% 15/12/2051 542.0 K 546.0 K 0.3%
Taylor Morrison Communities Inc 5.75% 15/01/2028 540.0 K 529.0 K 0.3%
JP Morgan Mortgage Trust Series 2025-NQM3 5.495% 25/11/2065 530.5 K 525.9 K 0.3%
Fifth Third Financial Corp 5.982% 30/01/2030 529.4 K 505.0 K 0.3%
Wells Fargo & Co 4.182% 23/01/2030 526.9 K 525.0 K 0.3%
Lightpath Fiber Issuer LLC 5.597% 25/03/2056 522.6 K 522.6 K 0.3%
Fortitude Global Funding 4.625% 06/10/2028 513.9 K 512.0 K 0.3%
LQR Trust 2025-CALI 5.90965% 15/01/2043 511.6 K 511.0 K 0.3%
Western Alliance Bancorp 3% 15/06/2031 509.8 K 515.0 K 0.3%
Sempra 4.125% 01/04/2052 509.7 K 516.0 K 0.3%
Aircastle Ltd 509.1 K 509.0 K 0.3%
Discovery Communications LLC 4.125% 15/05/2029 508.3 K 515.0 K 0.3%
NRG Energy Inc 507.8 K 461.0 K 0.3%
Ford Motor Credit Co LLC 5.125% 05/11/2026 503.0 K 500.0 K 0.3%
Avant Loans Funding Trust 2026-REV1 5.56% 15/05/2036 500.9 K 501.0 K 0.3%
JP Morgan Mortgage Trust Series 2025-CES5 5.237% 25/02/2056 500.7 K 498.1 K 0.3%

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