Top-Positionen Market Value Shares Weight %
Ryan Specialty LLC 5.875% 01/08/2032 49.480 K 50.000 K 0.004% RHP Hotel Properties LP / RHP Finance Corp 5.75% 15/03/2034 49.347 K 50.000 K 0.004% Keybank National Association 5% 26/01/2033 49.342 K 50.000 K 0.004% Froneri US Inc 6.1677% 30/09/2032 48.981 K 50.000 K 0.004% First Student Bidco Inc / First Transit Parent Inc 4% 31/07/2029 47.776 K 50.000 K 0.004% Connecticut Avenue Securities Series 2025-R01 4.6119% 25/01/2045 47.343 K 47.460 K 0.004% BANK 2022-BNK41 3.7892% 15/04/2065 47.228 K 50.000 K 0.003% Trinity Rail Leasing 2021 LLC 5.78% 19/05/2054 46.688 K 46.679 K 0.003% Duke Energy Carolinas LLC 3.75% 01/06/2045 45.963 K 60.000 K 0.003% Black Pearl Compute LLC 6.125% 15/02/2031 45.824 K 45.000 K 0.003% American Axle & Manufacturing Inc 5% 01/10/2029 45.759 K 48.000 K 0.003% American Builders & Contractors Supply Co Inc 3.875% 15/11/2029 45.508 K 48.000 K 0.003% Hudbay Minerals Inc 4.5% 01/04/2026 45.000 K 45.000 K 0.003% JH North America Holdings Inc 5.875% 31/01/2031 44.850 K 45.000 K 0.003% Sabine Pass Liquefaction LLC 4.2% 15/03/2028 44.814 K 45.000 K 0.003% Burford Capital Global Finance LLC 8.5% 15/01/2034 42.751 K 50.000 K 0.003% Dayforce Bidco LLC 6.6677% 04/02/2033 42.514 K 45.000 K 0.003% Eastman Chemical Co 4.5% 01/12/2028 41.016 K 41.000 K 0.003% Fortrea Holdings Inc 7.5% 01/07/2030 40.760 K 43.000 K 0.003% Ford Credit Auto Owner Trust 2024-B 5.23% 15/05/2030 40.630 K 40.000 K 0.003% 
