Top-Positionen Market Value Shares Weight %
THE AES CORPORATION 1.375% 15/01/2026 1.71 M 1.71 M 0.10% BAYPORT POLYMERS LLC 4.743% 14/04/2027 1.70 M 1.70 M 0.10% TRILLIUM CREDIT CARD TRUST II 4.699% 26/09/2030 1.70 M 1.70 M 0.10% WHEELS FLEET LEASE FUNDING LLC 6.18% 18/04/2038 1.69 M 1.67 M 0.10% BROOKFIELD ASSET MANAGEMENT LTD. 4.653% 15/11/2030 1.66 M 1.65 M 0.10% ROYAL CARIBBEAN CRUISES LTD. 5.5% 31/08/2026 1.65 M 1.65 M 0.10% ATRIUM HOTEL PORTFOLIO TRUST 6.05896% 15/08/2030 1.63 M 1.64 M 0.09% TransCanada Trust 5.875% 15/08/2076 1.63 M 1.62 M 0.09% HILCORP ENERGY I, L.P. 6% 15/04/2030 1.62 M 1.67 M 0.09% LADDER CAPITAL FINANCE HOLDINGS LLLP 7% 15/07/2031 1.59 M 1.50 M 0.09% VORNADO REALTY L.P. 2.15% 01/06/2026 1.58 M 1.60 M 0.09% SONOCO PRODUCTS COMPANY. 4.45% 01/09/2026 1.57 M 1.57 M 0.09% RADIAN GROUP INC. 6.2% 15/05/2029 1.57 M 1.50 M 0.09% AMERICAN NATIONAL GROUP INC. 5.75% 01/10/2029 1.55 M 1.50 M 0.09% FIRST HORIZON CORPORATION 5.514% 07/03/2031 1.55 M 1.50 M 0.09% ONE GAS, INC. 5.1% 01/04/2029 1.54 M 1.50 M 0.09% Kioxia Holdings Corporation 6.25% 24/07/2030 1.54 M 1.50 M 0.09% NORTHWESTERN CORPORATION 5.073% 21/03/2030 1.54 M 1.50 M 0.09% OSCAR US FUNDING TRUST 4.47% 12/03/2029 1.54 M 1.53 M 0.09% PEAC SOLUTIONS RECEIVABLES 5.79% 20/11/2030 1.54 M 1.50 M 0.09% 