Top-Positionen Market Value Shares Weight %
CITADEL FINANCE LLC 4.75% 14/02/2029 1.96 M 2.00 M 0.10%
WESTERN ALLIANCE BANK 6.537% 15/11/2035 1.96 M 2.00 M 0.10%
RETAINED VANTAGE DATA CENTERS ISSUER LLC 5.091% 15/08/2050 1.95 M 2.00 M 0.10%
SWITCH ABS ISSUER LLC 5.036% 25/03/2055 1.93 M 2.00 M 0.10%
PRA HEALTH SCIENCES, INC. 2.875% 15/07/2026 1.93 M 1.94 M 0.10%
ARI FLEET LEASE TRUST 4.97% 15/03/2034 1.90 M 1.88 M 0.09%
TRINET GROUP, INC. 3.5% 01/03/2029 1.89 M 2.10 M 0.09%
OSCAR US FUNDING TRUST 2.82% 10/04/2029 1.89 M 1.91 M 0.09%
ALLOYA AUTO RECEIVABLES TRUST 5.19% 25/07/2030 1.88 M 1.86 M 0.09%
DLLMT LLC 4.36% 20/09/2033 1.87 M 1.88 M 0.09%
HUNTSMAN INTERNATIONAL LLC 4.5% 01/05/2029 1.87 M 2.00 M 0.09%
STACK INFRASTRUCTURE ISSUER, LLC 5% 25/03/2056 1.87 M 1.93 M 0.09%
CARMAX SELECT RECEIVABLES TRUST 5.86% 15/07/2031 1.85 M 1.81 M 0.09%
M&T EQUIPTMENT LLC 4.78% 17/09/2029 1.84 M 1.83 M 0.09%
LPL HOLDINGS, INC. 5.7% 20/05/2027 1.82 M 1.80 M 0.09%
MASSACHUSETTS ST DEV FIN AGY REV 6.625% 01/10/2030 1.81 M 1.77 M 0.09%
CYRUSONE DATA CENTER ISSUER LLC 4.5% 20/05/2049 1.81 M 1.86 M 0.09%
APOLLO DEBT SOLUTIONS BDC 5.7% 23/01/2031 1.77 M 1.81 M 0.09%
NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST 4.42% 25/09/2030 1.77 M 1.77 M 0.09%
SMRT COMMERCIAL MORTGAGE TRUST 5.02251% 15/01/2039 1.76 M 1.76 M 0.09%