Top-Positionen Market Value Shares Weight %
VICI PROPERTIES / NOTE 4.5% 01/09/2026 1.5 M 1.5 M 0.3% Fortress Credit Opportunities 5.16763% 20/07/2033 1.4 M 1.4 M 0.3% KEYBANK NATIONAL ASSN 6.95% 01/02/2028 1.4 M 1.3 M 0.3% KKR Financial CLO Ltd 4.71763% 18/10/2035 1.4 M 1.4 M 0.3% MERITAGE HOMES CORP 5.125% 06/06/2027 1.4 M 1.4 M 0.3% Bain Capital Credit CLO, Limit 5.21763% 19/07/2031 1.3 M 1.4 M 0.3% Voya CLO Ltd 5.00924% 17/10/2032 1.3 M 1.3 M 0.3% Sothebys ArtFi Master Trust 4.9213% 20/06/2033 1.3 M 1.3 M 0.3% ACHV ABS TRUST 5.72% 27/10/2031 1.2 M 1.2 M 0.2% AVNET INC 4.625% 15/04/2026 1.2 M 1.2 M 0.2% CAPITAL ONE NA 3.45% 27/07/2026 1.2 M 1.2 M 0.2% CABOT CORP 3.4% 15/09/2026 1.2 M 1.2 M 0.2% SYNCHRONY BANK 5.625% 23/08/2027 1.2 M 1.2 M 0.2% ARES CAPITAL CORP 2.875% 15/06/2028 1.2 M 1.3 M 0.2% DT Auto Owner Trust 5.46% 15/03/2028 1.2 M 1.2 M 0.2% HCA INC 5.2% 01/06/2028 1.2 M 1.1 M 0.2% WESTERN MIDSTREAM OPERAT 4.75% 15/08/2028 1.2 M 1.1 M 0.2% KRAFT HEINZ FOODS CO 3.875% 15/05/2027 1.2 M 1.2 M 0.2% Octane Receivables Trust 7.7% 20/02/2030 1.0 M 1.0 M 0.2% Affirm Master Trust 5.13% 15/02/2033 1.0 M 1.0 M 0.2%