Top-Positionen Market Value Shares Weight %
Albion Financing 1 SARL 7% 21/05/2030 208.67 K 202.00 K 0.1254%
Spa Holdings 3 Oy 7.96122% 04/02/2028 206.81 K 208.37 K 0.1243%
Star Parent, Inc. 7.69961% 27/09/2030 206.18 K 206.16 K 0.1239%
Western Funding Auto Loan Trust 5.34% 15/11/2035 205.57 K 208.00 K 0.1236%
Vistra Operations Co. LLC 6% 15/04/2034 204.31 K 198.00 K 0.1228%
House of HR Group BV 9% 03/11/2029 203.39 K 200.00 K 0.1223%
Reach ABS Trust 6.9% 18/02/2031 202.06 K 198.00 K 0.1215%
Booz Allen Hamilton, Inc. 5.95% 15/04/2035 200.53 K 199.00 K 0.1206%
Nidda Healthcare Holding GmbH 5.2340004% 15/10/2032 199.72 K 170.00 K 0.1201%
Zoetis, Inc. 0.25% 15/06/2029 199.68 K 202.00 K 0.1200%
Algonquin Power & Utilities Corp. 4.75% 18/01/2082 199.44 K 202.00 K 0.1199%
SCG Commercial Mortgage Trust 6.4047096% 15/08/2042 197.88 K 200.00 K 0.1190%
Foundation Finance Trust 9.1% 15/06/2049 197.85 K 187.77 K 0.1189%
Tricolor Auto Securitization Trust 5.72% 15/10/2029 197.72 K 802.00 K 0.1189%
Project Alpha Intermediate Holding, Inc. 6.9496% 28/10/2030 196.50 K 250.32 K 0.1181%
Infinity Natural Resources LLC 7.625% 01/04/2031 196.26 K 193.00 K 0.1180%
Olympus Water US Holding Corp. 7.25% 15/02/2033 195.49 K 200.00 K 0.1175%
Salas Obrien, Inc. 6.40217% 31/01/2033 187.63 K 187.16 K 0.1128%
ROYAL BANK OF CANADA 3.63% 01/05/2026 183.89 K 183.89 K 0.1106%
ALA Trust 6.7457196% 15/06/2040 176.26 K 176.00 K 0.1060%
