Top-Positionen Market Value Shares Weight %
CCO Holdings LLC 4.75% 01/03/2030 1.19 M 1.23 M 0.09%
Oportun Issuance Trust 5.06% 09/01/2034 1.18 M 1.17 M 0.09%
Theorem Funding Trust 9.27% 15/12/2028 1.17 M 1.17 M 0.09%
Freeport-McMoRan, Inc. 4.25% 01/03/2030 1.16 M 1.16 M 0.09%
Kingdom of Morocco 6.5% 08/09/2033 1.16 M 1.06 M 0.09%
Itron, Inc. 1.375% 15/07/2030 1.15 M 1.11 M 0.09%
Alarm.com Holdings, Inc. 2.25% 01/06/2029 1.15 M 1.22 M 0.09%
Vale Overseas Ltd. 6.4% 28/06/2054 1.13 M 1.08 M 0.09%
Deutsche Bank AG 3.742% 07/01/2033 1.13 M 1.21 M 0.09%
New Residential Mortgage Loan Trust 5.0100012% 26/10/2065 1.13 M 1.13 M 0.09%
Enel Finance International NV 3.5% 06/04/2028 1.12 M 1.14 M 0.09%
Bridgecrest Lending Auto Securitization Trust 6.03% 15/11/2029 1.12 M 1.10 M 0.09%
Republic of Ecuador 6.9000012% 31/07/2035 1.12 M 1.23 M 0.09%
GLS Auto Receivables Issuer Trust 6.15% 17/04/2028 1.10 M 1.10 M 0.09%
OCP CLO Ltd. 5.4176292% 20/07/2037 1.10 M 1.10 M 0.09%
Wayfair, Inc. 3.25% 15/09/2027 1.10 M 825.00 K 0.08%
Africa Finance Corp. 3.75% 30/10/2029 1.09 M 1.13 M 0.08%
Truist Financial Corp. 4.964% 23/10/2036 1.09 M 1.09 M 0.08%
Dropbox, Inc. 0% 01/03/2028 1.09 M 1.10 M 0.08%
AT&T, Inc. 4.9% 01/11/2035 1.09 M 1.08 M 0.08%