Top-Positionen Market Value Shares Weight %
MAG Mutual Holding Co. 4.75% 30/04/2041 2.92 M 3.18 M 0.1294%
RR 16 Ltd. 4.7231% 15/07/2036 2.91 M 2.91 M 0.1288%
BINOM Mortgage Loan Trust 2026-NQM1 5.06% 25/02/2066 2.91 M 2.91 M 0.1287%
Bank of New York Mellon Corp. (The) 5.085% 23/04/2037 2.87 M 2.89 M 0.1271%
Apollo Global Management, Inc. 2.86 M 111.25 K 0.1265%
Thayer Park, CLO Ltd. 4.67523% 20/04/2034 2.85 M 2.85 M 0.1261%
OCP S.A. 2.84 M 2.85 M 0.1257%
Goldman Sachs Group, Inc. (The) 5.094% 20/04/2034 2.84 M 2.84 M 0.1255%
HSBC Holdings PLC 5.279% 10/03/2037 2.81 M 2.85 M 0.1243%
Metronet Infrastructure Issuer LLC 6.01% 20/07/2055 2.80 M 2.75 M 0.1238%
Nexstar Broadcasting, Inc. 6.40217% 15/04/2033 2.75 M 2.75 M 0.1218%
Huntington Bancshares Inc. 4.623% 28/01/2032 2.73 M 2.76 M 0.1209%
Cross 2026-NQM3 Mortgage Trust 5.125% 25/03/2071 2.71 M 2.72 M 0.1200%
TELUS Corp. 6.625% 09/06/2056 2.68 M 2.69 M 0.1186%
Lithia Motors, Inc. 5.5% 01/10/2030 2.67 M 2.68 M 0.1181%
Grand River Funding Trust II 7.28% 15/02/2056 2.67 M 2.55 M 0.1179%
Hertz Vehicle Financing III L.P. 1.68% 27/12/2027 2.66 M 2.69 M 0.1178%
Corp. Nacional del Cobre de Chile 5.529% 30/01/2037 2.62 M 2.64 M 0.1159%
Intel Corp. 6.125% 15/05/2056 2.59 M 2.60 M 0.1144%
Cencora, Inc. 3.95% 13/02/2029 2.59 M 2.62 M 0.1144%
