Top-Positionen Market Value Shares Weight %
ROYAL CARIBBEAN CRUISES 5.5% 01/04/2028 2.3 M 2.3 M 0.5%
XPO INC 6.25% 01/06/2028 2.3 M 2.3 M 0.5%
UNITED AIRLINES INC 4.625% 15/04/2029 2.3 M 2.3 M 0.5%
Towd Point Mortgage Trust 5.799% 25/01/2065 2.2 M 2.2 M 0.5%
GS Mortgage-Backed Securities 5.12776% 25/07/2056 2.2 M 2.2 M 0.5%
FISERV INC 2.25% 01/06/2027 2.2 M 2.2 M 0.5%
FIGRE Trust 5.748% 25/07/2053 2.2 M 2.1 M 0.5%
CBAM CLO Management 5.53684% 20/07/2031 2.1 M 2.1 M 0.4%
BCRED BSL Static CLO Ltd 4.91709% 24/07/2035 2.1 M 2.1 M 0.4%
BANCO SANTANDER SA 3.8% 23/02/2028 2.1 M 2.1 M 0.4%
Vista Point Securitization Tru 5.812% 25/04/2055 2.1 M 2.1 M 0.4%
INTL FLAVOR & FRAGRANCES 1.832% 15/10/2027 2.0 M 2.1 M 0.4%
Trinitas CLO Ltd 4.76659% 25/01/2034 2.0 M 2.0 M 0.4%
Upstart Securitization Trust 6.24% 20/11/2034 2.0 M 2.0 M 0.4%
GLS Auto Receivables Trust 4.89% 16/04/2029 2.0 M 2.0 M 0.4%
Prestige Auto Receivables Trus 5.34% 15/11/2028 2.0 M 2.0 M 0.4%
CarMax Select Receivables Trus 4.64% 16/12/2030 2.0 M 2.0 M 0.4%
Woodmont Trust 5.06659% 25/10/2032 2.0 M 2.0 M 0.4%
KEURIG DR PEPPER INC 5.1% 15/03/2027 2.0 M 2.0 M 0.4%
MACQUARIE AIRFINANCE HLD 5.2% 27/03/2028 2.0 M 2.0 M 0.4%
