Top-Positionen Market Value Shares Weight %
DUKE ENERGY FLORIDA LLC 4.85% 01/12/2035 653.01 K 665.00 K 0.01% ENERGEAN ISRAEL FINANCE 5.88% 30/03/2031 638.00 K 685.00 K 0.01% AMNEAL PHARMACEUTICALS L 6.88% 01/08/2032 633.88 K 615.00 K 0.01% STARBUCKS CORP 5.4% 15/05/2035 625.96 K 612.00 K 0.01% BLUE RACER MID LLC/FINAN 7% 15/07/2029 625.34 K 605.00 K 0.01% WASTE PRO USA INC 7% 01/02/2033 623.46 K 615.00 K 0.01% Morgan Stanley BAML Trust 5.74% 15/11/2058 621.87 K 633.00 K 0.01% AXALTA COAT/DUTCH HLD BV 4.75% 15/06/2027 621.15 K 625.00 K 0.01% STATE STREET CORP 5.16% 18/05/2034 608.79 K 601.00 K 0.01% 3650R Commercial Mortgage Trust 5.29% 15/11/2055 606.65 K 634.00 K 0.01% DATA 2023-CNTR Mortgage Trust 5.73% 12/08/2043 604.36 K 664.00 K 0.01% Ford Credit Floorplan Master Owner Trust 6.62% 15/05/2028 585.31 K 584.00 K 0.01% MITER BRAND / MIWD BORR 6.75% 01/04/2032 582.69 K 608.00 K 0.01% ITHACA ENERGY NORTH 8.13% 15/10/2029 579.75 K 565.00 K 0.01% CITGO PETROLEUM CORP 8.38% 15/01/2029 573.46 K 555.00 K 0.01% JP Morgan Mortgage Trust 6.4% 25/06/2054 568.77 K 564.00 K 0.01% CSC HOLDINGS LLC 5.5% 15/04/2027 564.52 K 650.00 K 0.01% Bank 5.74% 15/11/2055 554.53 K 556.00 K 0.01% COLUMBUS MCKINNON CORP 7.13% 01/02/2033 545.26 K 545.00 K 0.01% NY Commercial Mortgage Trust 6.17% 10/02/2047 538.16 K 527.00 K 0.01%