Top-Positionen Marktwert Aktien Gewicht %
APA CORP 6.75% 15/02/2055 1.01 M 1.01 M 0.222%
F&G ANNUITIES & LIFE INC 6.5% 04/06/2029 999.85 K 980.00 K 0.220%
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 5.44% 15/10/2031 998.02 K 1.00 M 0.220%
JP MORGAN MORTGAGE TRUST 2026-ACES1 4.894% 25/04/2066 995.91 K 1.01 M 0.219%
PETROLEOS DE VENEZUELA SA 9% 17/11/2021 995.40 K 2.29 M 0.219%
ALA TRUST 2025-OANA 5.419% 15/06/2040 995.12 K 990.00 K 0.219%
TESLA SUSTAINABLE ENERGY TRUST 2024-1 5.31% 20/05/2052 992.77 K 997.22 K 0.218%
PMT LOAN TRUST 2025-INV3 5.5% 25/03/2056 990.25 K 1.00 M 0.218%
SUBWAY FUNDING LLC 6.268% 30/07/2054 988.74 K 982.50 K 0.218%
LSB INDUSTRIES INC 6.25% 15/10/2028 985.77 K 985.00 K 0.217%
NYC COMMERCIAL MORTGAGE TRUST 2025-300P 4.879% 15/07/2042 983.54 K 1.00 M 0.216%
BAXTER INTERNATIONAL INC 3.132% 01/12/2051 981.71 K 1.71 M 0.216%
WEC US Holdings Ltd. 5.6467% 27/01/2031 975.95 K 975.98 K 0.215%
AUXILIOR TERMINAL FUNDING 2026-1 LLC 5.75% 15/08/2036 961.40 K 960.00 K 0.212%
MAPS 2026-1 TRUST 5.201% 15/01/2051 946.09 K 963.63 K 0.208%
LV TRUST 2024-SHOW 5.274392% 10/10/2041 943.40 K 945.00 K 0.208%
NMEF FUNDING 2026-A LLC 4.71% 15/02/2034 941.41 K 955.00 K 0.207%
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 5.375% 08/02/2035 934.65 K 946.00 K 0.206%
HARBOUR ENERGY PLC 6.327% 01/04/2035 932.22 K 925.00 K 0.205%
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 5.5% 14/07/2031 926.69 K 920.00 K 0.204%
