Top-Positionen Market Value Shares Weight %
RYAN SPECIALTY GROUP 4.38% 01/02/2030 431.659 K 445.000 K 0.010% MSWF Commercial Mortgage Trust 6.68% 15/05/2056 430.469 K 410.000 K 0.010% VISTRA OPERATIONS CO LLC 4.38% 01/05/2029 429.804 K 440.000 K 0.010% COCA-COLA CO/THE 5.2% 14/01/2055 427.384 K 451.000 K 0.009% GENTING NY LLC/GENNY CAP 7.25% 01/10/2029 421.928 K 420.000 K 0.009% FORD MOTOR COMPANY 6.1% 19/08/2032 413.613 K 410.000 K 0.009% HERTZ CORP/THE 4.63% 01/12/2026 408.191 K 450.000 K 0.009% SIX FLAGS/CAN WON/MILLEN 8.63% 15/01/2032 400.919 K 400.000 K 0.009% TEXAS COMBINED TIRZ I 0% 07/12/2062 392.659 K 392.659 K 0.009% LPL HOLDINGS INC 4% 15/03/2029 374.132 K 385.000 K 0.008% MOOG INC 5.5% 15/10/2034 372.087 K 370.000 K 0.008% CANADIAN NATL RAILWAY 4.38% 18/09/2034 362.533 K 375.000 K 0.008% WMRK Commercial Mortgage Trust 6.46% 15/11/2027 361.234 K 360.395 K 0.008% PEBBLEBROOK HOTEL/FINANC 6.38% 15/10/2029 345.905 K 345.000 K 0.008% SHIFT4 PAYMENTS LLC/FIN 6.75% 15/08/2032 329.821 K 335.000 K 0.007% DUKE ENERGY CORP 4.5% 15/08/2032 323.984 K 329.000 K 0.007% CLARIV SCI HLD CORP 3.88% 01/07/2028 321.156 K 340.000 K 0.007% ALLISON TRANSMISSION INC 5.88% 01/12/2033 313.241 K 315.000 K 0.007% RANGE RESOURCES CORP 4.75% 15/02/2030 312.207 K 320.000 K 0.007% ARCHROCK SERVICES/PARTNE 6% 01/02/2034 312.105 K 315.000 K 0.007% 