Top-Positionen Market Value Shares Weight %
INTER-AMERICAN DEVEL BK 1.5% 13/01/2027 402.87 K 411.00 K 0.04% JANE STREET GRP/JSG FIN 7.125% 30/04/2031 396.67 K 382.00 K 0.04% MMAF Equipment Finance LLC 4.82% 13/08/2032 396.09 K 385.00 K 0.04% MORGAN STANLEY 3.625% 20/01/2027 393.42 K 395.00 K 0.04% Verus Securitization Trust 5.721% 25/07/2070 391.77 K 388.02 K 0.04% UNITED AIR 2014-2 A PTT 3.75% 03/09/2026 390.19 K 391.88 K 0.04% PRKCM Trust 5.101% 25/10/2060 388.88 K 386.35 K 0.04% JM SMUCKER CO 6.2% 15/11/2033 388.70 K 355.00 K 0.04% CONSTELLATION EN GEN LLC 5.875% 15/01/2066 388.61 K 390.00 K 0.04% BMW US CAPITAL LLC 4.9% 02/04/2029 387.75 K 379.00 K 0.04% RADIAN GROUP INC 6.2% 15/05/2029 387.67 K 370.00 K 0.04% APPLOVIN CORP 5.125% 01/12/2029 387.17 K 380.00 K 0.04% IMPERIAL BRANDS FIN PLC 5.5% 01/02/2030 385.78 K 370.00 K 0.04% AFRICAN DEVELOPMENT BANK 3.625% 03/03/2031 385.23 K 385.00 K 0.04% STATE STREET CORP 6.123% 21/11/2034 383.88 K 354.00 K 0.04% HOWMET AEROSPACE INC 6.75% 15/01/2028 382.04 K 364.00 K 0.04% WAND NEWCO 3 INC 7.625% 30/01/2032 380.11 K 365.00 K 0.04% Lyra MUSIC Assets (Delaware) L 5.604% 20/09/2065 379.81 K 374.17 K 0.04% BNP PARIBAS 5.176% 09/01/2030 378.83 K 369.00 K 0.04% Exeter Automobile Receivables 5.49% 15/05/2031 378.29 K 370.00 K 0.04% 