Top-Positionen Market Value Shares Weight %
Goldentree Loan Management US Clo 28 Ltd 4.837% 20/10/2039 1.27 M 1.27 M 0.02% Celulosa Arauco y Constitucion SA 3.875% 02/11/2027 1.27 M 1.29 M 0.02% Sysco Corp 4.95% 25/03/2036 1.27 M 1.33 M 0.02% NatWest Markets PLC 5.416% 17/05/2027 1.27 M 1.25 M 0.02% RR 44 Ltd 5.0724% 15/04/2041 1.26 M 1.26 M 0.02% Switch ABS Issuer LLC 5.121% 25/10/2055 1.26 M 1.29 M 0.02% Artea Bankas AB 3.739% 07/10/2029 1.26 M 1.10 M 0.02% Truist Bank Auto Credit-Linked Notes Series 2025-1 4.728% 26/09/2033 1.25 M 1.25 M 0.02% British American Tobacco PLC 4.75% 31/12/2079 1.24 M 1.10 M 0.02% New Issuer: BB Company ID:72031316 6% 25/12/2054 1.24 M 1.23 M 0.02% Pinnacle Bank/Nashville TN 5.957% 15/01/2036 1.24 M 1.25 M 0.02% Bank of Cyprus Holdings PLC 4.25% 18/09/2036 1.24 M 1.10 M 0.02% DB Master Finance LLC 4.891% 20/08/2055 1.23 M 1.25 M 0.02% BANK5 2024-5YR7 5.769% 15/06/2057 1.23 M 1.19 M 0.02% WestRock MWV LLC 7.95% 15/02/2031 1.22 M 1.07 M 0.02% BBCMS Mortgage Trust 2025-C32 5.72% 15/02/2062 1.20 M 1.15 M 0.02% Realty Income Corp 5.125% 15/04/2035 1.20 M 1.20 M 0.02% GLS Auto Receivables Issuer Trust 2025-4 4.53% 15/04/2030 1.19 M 1.19 M 0.02% CENT 2025-CITY 4.92% 10/07/2040 1.19 M 1.18 M 0.02% Nippon Life Insurance Co 5.046% 02/04/2033 1.19 M 1.19 M 0.02% 