Top-Positionen Market Value Shares Weight %
ARROW ELECTRONICS INC 3.875% 12/01/2028 1.6 M 1.6 M 0.3%
Sound Point CLO LTD 5.14684% 20/07/2032 1.6 M 1.6 M 0.3%
FIFTH THIRD FINANCL CORP 3.8% 22/07/2026 1.5 M 1.6 M 0.3%
Bridgecrest Lending Auto Secur 6.03% 15/11/2029 1.5 M 1.5 M 0.3%
ASHTEAD CAPITAL INC 1.5% 12/08/2026 1.5 M 1.6 M 0.3%
Freddie Mac 2.05% 01/10/2026 1.5 M 1.6 M 0.3%
CONTINENTAL RESOURCES 2.268% 15/11/2026 1.5 M 1.6 M 0.3%
Apex Credit CLO LLC 5.07659% 25/04/2031 1.5 M 1.5 M 0.3%
AIRCASTLE LTD 2.85% 26/01/2028 1.5 M 1.6 M 0.3%
TOLL BROS FINANCE CORP 4.875% 15/03/2027 1.5 M 1.5 M 0.3%
Bluemountain CLO Ltd 5.33471% 15/07/2031 1.5 M 1.5 M 0.3%
OCCIDENTAL PETROLEUM COR 3.2% 15/08/2026 1.5 M 1.5 M 0.3%
GENERAL MOTORS FINL CO 2.4% 10/04/2028 1.5 M 1.6 M 0.3%
VICI PROPERTIES / NOTE 4.5% 01/09/2026 1.5 M 1.5 M 0.3%
AVOLON HOLDINGS FNDG LTD 6.375% 04/05/2028 1.4 M 1.4 M 0.3%
Marlette Funding Trust 8.04% 15/09/2033 1.4 M 1.4 M 0.3%
KEYBANK NATIONAL ASSN 6.95% 01/02/2028 1.4 M 1.3 M 0.3%
LJV I MM CLO LLC 5.52013% 28/04/2034 1.4 M 1.4 M 0.3%
Avis Budget Rental Car Funding 5.25% 20/04/2029 1.4 M 1.3 M 0.3%
MERITAGE HOMES CORP 5.125% 06/06/2027 1.4 M 1.4 M 0.3%
