Top-Positionen Market Value Shares Weight %
Asurion LLC and Asurion Co-Issuer, Inc. 8% 31/12/2032 241.3 K 231.0 K 0.2% Humana, Inc. 5.5% 15/03/2053 241.0 K 271.0 K 0.2% Freedom Mortgage Holdings LLC 6.875% 01/05/2031 237.2 K 239.0 K 0.2% Flutter Treasury DAC 6.125% 04/06/2031 237.1 K 170.0 K 0.2% Versant Media Group, Inc. 7.1825% 30/01/2031 233.6 K 234.0 K 0.2% BXP Trust 3.4247988% 13/06/2039 233.6 K 240.0 K 0.2% Bread Financial Holdings, Inc. 6.75% 15/05/2031 231.7 K 225.0 K 0.2% Taurus UK Designated Activity Co 6.53140125% 20/07/2035 231.6 K 170.0 K 0.2% ROYAL BANK OF CANADA 3.65% 02/02/2026 231.3 K 231.3 K 0.2% Hudsons Bay Simon JV Trust 4.1545% 05/08/2034 231.1 K 238.0 K 0.2%
AVGO Broadcom, Inc. 219.3 K 662.0 0.1% Foundation Finance Trust 9.1% 15/06/2049 213.6 K 200.7 K 0.1% DT Midstream, Inc. 5.8% 15/12/2034 212.6 K 205.0 K 0.1% Garda World Security Corp. 6.5% 15/01/2031 212.2 K 207.0 K 0.1% Albion Financing 3Sarl 6.4169% 21/05/2031 211.7 K 213.0 K 0.1% United Airlines Holdings, Inc. 5.375% 01/03/2031 210.1 K 208.0 K 0.1% Western Funding Auto Loan Trust 5.34% 15/11/2035 208.5 K 208.0 K 0.1% Vistra Operations Co. LLC 6% 15/04/2034 207.6 K 198.0 K 0.1% Warnermedia Holdings, Inc. 4.054% 15/03/2029 207.4 K 221.0 K 0.1% Booz Allen Hamilton, Inc. 5.95% 15/04/2035 204.8 K 199.0 K 0.1%