Top-Positionen Market Value Shares Weight %
BBCMS Mortgage Trust 2024-C24 5.867% 15/02/2057 92.770 K 90.000 K 0.007% Clearway Energy Operating LLC 3.75% 15/02/2031 92.764 K 100.000 K 0.007% Rockies Express Pipeline LLC 6.75% 15/03/2033 92.594 K 90.000 K 0.007% NOVA Chemicals Corp 4.25% 15/05/2029 92.456 K 95.000 K 0.007% Graphic Packaging International LLC 3.75% 01/02/2030 91.964 K 100.000 K 0.007% WR Grace Holdings LLC 5.625% 15/08/2029 91.832 K 100.000 K 0.007% Connecticut Avenue Securities Trust 2024-R06 4.8119% 25/09/2044 91.268 K 91.296 K 0.007% Teva Pharmaceutical Finance Netherlands IV BV 5.75% 01/12/2030 91.147 K 90.000 K 0.007% National Australia Bank Ltd 2.99% 21/05/2031 90.942 K 100.000 K 0.007% Esab Corp 5.625% 01/04/2031 90.626 K 90.000 K 0.007% Service Properties Trust 4.95% 01/10/2029 90.500 K 100.000 K 0.007% Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75% 15/03/2034 90.369 K 90.000 K 0.007% Drive Auto Receivables Trust 2024-2 4.94% 17/05/2032 90.218 K 90.000 K 0.007% LAD Auto Receivables Trust 2025-3 4.6% 15/03/2033 89.476 K 90.000 K 0.007% Mid-America Apartments LP 5% 15/03/2034 89.439 K 90.000 K 0.007% NCL Corp Ltd 6.75% 01/02/2032 89.313 K 90.000 K 0.007% BANK 2019-BNK16 4.005% 15/02/2052 88.474 K 90.000 K 0.007% Newell Brands Inc 8.5% 01/06/2028 87.899 K 85.000 K 0.007% Nissan Motor Co Ltd 8.125% 17/07/2035 87.580 K 85.000 K 0.006% Santander Drive Auto Receivables Trust 2024-2 6.28% 15/08/2031 87.404 K 85.000 K 0.006% 
