Top-Positionen Market Value Shares Weight %
Suzano Netherlands BV 5.5% 15/01/2036 197.88 K 200.00 K 0.02% Cloud Software Group Inc 8.25% 30/06/2032 196.78 K 188.00 K 0.02% Indiana Michigan Power Co 3.75% 01/07/2047 196.09 K 260.00 K 0.02% American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 20/04/2029 193.47 K 190.00 K 0.02% McAfee Corp 6.7339% 01/03/2029 192.32 K 208.94 K 0.02% Progress Residential Trust 3.4% 17/02/2042 191.12 K 199.20 K 0.02% Hertz Vehicle Financing III LLC 4.89% 25/05/2032 190.76 K 190.00 K 0.02% Elmwood CLO 21 Ltd 5.1165% 15/10/2038 190.14 K 190.00 K 0.02% Octagon 57 Ltd 5.3416% 15/10/2034 190.07 K 190.00 K 0.02% Nelnet Student Loan Trust 2025-D 4.86% 20/08/2054 189.73 K 190.00 K 0.02% Retained Vantage Data Centers Issuer LLC 5.091% 15/08/2050 188.25 K 190.00 K 0.02% BANK5 2024-5YR9 5.6136% 15/08/2057 187.34 K 180.00 K 0.02% Host Hotels & Resorts LP 4.25% 15/12/2028 185.14 K 185.00 K 0.02% Ally Financial Inc 5.737% 15/05/2029 184.48 K 180.00 K 0.02% Avis Budget Rental Car Funding AESOP LLC 6.02% 20/02/2030 183.39 K 175.00 K 0.02% Brandywine Operating Partnership LP 8.875% 12/04/2029 183.20 K 170.00 K 0.02% The Huntington National Bank 4.957% 21/03/2033 183.18 K 181.64 K 0.02% Enterprise Fleet Financing LLC 4.58% 22/12/2031 182.86 K 180.00 K 0.02% Charles Schwab Corp/The 6.136% 24/08/2034 181.97 K 167.00 K 0.02% Entergy Mississippi LLC 5.8% 15/04/2055 180.91 K 180.00 K 0.02%