Top-Positionen Market Value Shares Weight %
WR Grace Holdings LLC 5.625% 15/08/2029 4.21 M 4.40 M 0.05% Kinetik Holdings LP 5.875% 15/06/2030 4.17 M 4.12 M 0.05% Rocket Mortgage LLC 3.625% 01/03/2029 4.16 M 4.32 M 0.05% Prime Security Services Borrower LLC 3.375% 31/08/2027 4.16 M 4.22 M 0.05% Citigroup, Inc. 7.125% 15/08/2029 4.12 M 3.99 M 0.05% Avis Budget Car Rental LLC 4.75% 01/04/2028 4.12 M 4.22 M 0.05% BANK 2.687% 15/03/2063 4.12 M 4.50 M 0.05% IQVIA, Inc. 5% 15/05/2027 4.12 M 4.13 M 0.05% SCF Equipment Leasing LLC 6.21% 20/06/2036 4.08 M 3.92 M 0.05% AMSR Trust 4% 17/10/2039 4.06 M 4.20 M 0.05% LOANDEPOT GMSR Master Trust 6.8140584% 16/07/2030 4.03 M 4.00 M 0.05% TC Ziraat Bankasi A/S 8.375% 05/11/2030 4.02 M 3.95 M 0.05% Upstart Frn 6.8% 15/09/2027 4.00 M 4.00 M 0.05% Westlake Automobile Receivables Trust 5.21% 15/04/2030 3.97 M 3.90 M 0.05% Outfront Media Capital LLC 4.25% 15/01/2029 3.94 M 4.02 M 0.05% Commercial Credit, Inc. 8.75% 30/08/2030 3.94 M 4.00 M 0.05% Venture Global LNG, Inc. 9.875% 01/02/2032 3.93 M 3.71 M 0.05% Lithia Motors, Inc. 3.875% 01/06/2029 3.93 M 4.07 M 0.05% US Foods, Inc. 4.75% 15/02/2029 3.89 M 3.91 M 0.05% Paraguay Government International Bond 5.4% 30/03/2050 3.87 M 4.10 M 0.05% 