Top-Positionen Market Value Shares Weight %
Betclic Everest Group SAS 5.125% 10/12/2031 113.827 K 100.000 K 0.008% Kaiser Aluminum Corp 4.5% 01/06/2031 113.357 K 120.000 K 0.008% Studio City Finance Ltd 5% 15/01/2029 113.351 K 121.000 K 0.008% New Issuer: BB Company ID:72082777 5.6253% 15/12/2057 113.180 K 110.000 K 0.008% L3Harris Technologies Inc 5.25% 01/06/2031 112.556 K 110.000 K 0.008% Froneri Lux FinCo SARL 6% 01/08/2032 112.479 K 115.000 K 0.008% Houston Galleria Mall Trust 2025-HGLR 5.4618% 05/02/2045 112.417 K 110.000 K 0.008% Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 5% 30/01/2031 112.116 K 100.000 K 0.008% Progress Residential 2024-SFR5 Trust 3% 09/08/2029 112.050 K 118.677 K 0.008% Suzano Netherlands BV 5.5% 15/01/2036 111.891 K 116.000 K 0.008% TotalEnergies SE 1.625% 31/12/2079 111.440 K 100.000 K 0.008% BMO 2023-C7 Mortgage Trust 6.16% 15/12/2056 111.217 K 105.000 K 0.008% Evergreen Credit Card Trust 5.53% 15/05/2029 110.598 K 110.000 K 0.008% Ford Credit Auto Owner Trust 2025-REV2 4.67% 15/02/2038 110.235 K 110.000 K 0.008% Valaris Ltd 8.375% 30/04/2030 109.792 K 106.000 K 0.008% INT Commercial Mortgage Trust 2025-PLAZA 4.5536% 05/11/2037 109.631 K 110.000 K 0.008% New Issuer: BB Company ID:71669135 6.028% 30/07/2054 109.326 K 108.625 K 0.008% CarMax Auto Owner Trust 2026-1 4.54% 15/03/2032 109.318 K 110.000 K 0.008% ERAC USA Finance LLC 7% 15/10/2037 108.322 K 95.000 K 0.008% Colbun SA 5.375% 11/09/2035 107.536 K 110.000 K 0.008% 
