Top-Positionen Market Value Shares Weight %
Olympus Water US Holding Corporation 6.7% 20/06/2031 815.20 K 826.25 K 0.08%
Compass Datacenters Issuer III, LLC 5.29% 25/02/2056 812.18 K 817.00 K 0.08%
SV RNO PROPERTY OWNER 1 5.88% 01/03/2031 809.45 K 825.00 K 0.08%
TEREX CORP 5% 15/05/2029 804.49 K 810.00 K 0.08%
ROCKET COS INC 6.13% 01/08/2030 801.72 K 790.00 K 0.08%
TRIVIUM PACKAGING FIN 8.25% 15/07/2030 800.79 K 768.00 K 0.08%
XPO INC 7.13% 01/06/2031 797.05 K 770.00 K 0.08%
CHI Commercial Mortgage Trust 6.07% 15/04/2042 795.36 K 785.00 K 0.08%
INGRAM MICRO INC 4.75% 15/05/2029 776.30 K 790.00 K 0.08%
XHR LP 4.88% 01/06/2029 775.39 K 790.00 K 0.08%
SMRT 6.36% 15/01/2039 767.64 K 769.56 K 0.08%
GENESIS ENERGY LP/FIN 8.25% 15/01/2029 758.73 K 730.00 K 0.08%
ALPHA GENERATION LLC 6.75% 15/10/2032 757.91 K 740.00 K 0.07%
Uniti Fiber ABS Issuer LLC 6.37% 20/04/2055 746.03 K 735.00 K 0.07%
Provident Funding Mortgage Trust 5.5% 25/09/2055 736.75 K 736.41 K 0.07%
WESTERN MIDSTREAM OPERAT 7.25% 01/04/2030 732.64 K 695.00 K 0.07%
Ally Auto Receivables Trust 3.96% 15/03/2030 723.78 K 725.00 K 0.07%
PEBBLEBROOK HOTEL/FINANC 6.38% 15/10/2029 721.49 K 710.00 K 0.07%
Chase Mortgage Finance Corporation 5.5% 25/07/2056 720.97 K 720.77 K 0.07%
World Omni Auto Receivables Trust 3.95% 17/03/2031 720.35 K 725.00 K 0.07%