Top-Positionen Market Value Shares Weight %
Charles River Laboratories International Inc 4.25% 01/05/2028 98.07 K 100.00 K 0.00134%
Blue Owl Finance LLC 6.25% 18/04/2034 97.87 K 100.00 K 0.00134%
Opal Bidco SAS 6.5% 31/03/2032 96.89 K 95.00 K 0.00133%
Hilton Domestic Operating Co Inc 5.5% 15/09/2031 95.20 K 95.00 K 0.00131%
Progress Residential 2024-SFR1 Trust 3.35% 17/02/2041 94.42 K 98.25 K 0.00129%
Discovery Global Holdings Inc 4.279% 15/03/2032 94.09 K 105.00 K 0.00129%
COMM 2019-GC44 Mortgage Trust 2.95% 15/08/2057 93.62 K 100.00 K 0.00128%
Allison Transmission Inc 3.75% 30/01/2031 93.54 K 100.00 K 0.00128%
SBNA Auto Receivables Trust 2024-A 6.04% 15/04/2030 91.00 K 90.00 K 0.00125%
Standard Building Solutions Inc 6.5% 15/08/2032 90.60 K 90.00 K 0.00124%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 31/03/2034 90.45 K 95.00 K 0.00124%
Men's Wearhouse LLC/The 9% 01/02/2031 90.30 K 85.00 K 0.00124%
NRG Energy Inc 5.75% 15/07/2029 90.01 K 90.00 K 0.00123%
Air Canada 3.875% 15/08/2026 89.92 K 90.00 K 0.00123%
Exeter Select Automobile Receivables Trust 2025-2 4.63% 17/11/2031 89.77 K 90.00 K 0.00123%
Connecticut Avenue Securities Trust 2024-R05 4.6278% 25/07/2044 89.39 K 89.28 K 0.00123%
PMT Loan Trust 5.5% 25/03/2056 86.92 K 86.95 K 0.00119%
Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 15/02/2031 83.10 K 80.00 K 0.00114%
Directv Financing LLC 8.875% 01/02/2030 81.51 K 80.00 K 0.00112%
Qnity Electronics Inc 5.75% 15/08/2032 80.48 K 80.00 K 0.00110%
