Top-Positionen Market Value Shares Weight %
BX 2025-VOLT A 144A 5.35965% 15/12/2044 3.8 M 3.8 M 0.4% STANDARD CHARTERED PLC 144A 4.299% 13/01/2030 3.8 M 3.7 M 0.4% KKR 40A AR 144A 4.96763% 20/10/2034 3.7 M 3.7 M 0.4% LPL HOLDINGS INC 5.7% 20/05/2027 3.7 M 3.7 M 0.4% TARGA RESOURCES PARTNERS 5% 15/01/2028 3.7 M 3.7 M 0.4% ROYAL CARIBBEAN CRUISES 144A 5.375% 15/07/2027 3.6 M 3.6 M 0.4% SOLVENTUM CORP 5.45% 25/02/2027 3.6 M 3.6 M 0.4% SOUTHERN CALIF EDISON CO 4/2 144A CP 0% 06/03/2026 3.6 M 3.6 M 0.4% ROGERS COMMUNICATIONS 4/2 144A CP 0% 02/04/2026 3.6 M 3.6 M 0.4% KEURIG DR PEPPER INC 4.254858% 15/11/2026 3.5 M 3.5 M 0.4% ROCKETMTGE CO-ISSUER INC 144A 2.875% 15/10/2026 3.5 M 3.5 M 0.3% BOEING CO 2.8% 01/03/2027 3.5 M 3.5 M 0.3% BAT CAPITAL CORP 4.7% 02/04/2027 3.4 M 3.4 M 0.3% WELF 2021-2A A1R 144A 4.82219% 15/07/2034 3.4 M 3.4 M 0.3% LLOYDS BANKING GROUP PLC 4.65% 24/03/2026 3.4 M 3.4 M 0.3% NRZT 2025-NQM6 A1 144A 5.085% 25/10/2065 3.3 M 3.3 M 0.3% SSTRT 2026-A B 144A 4.284% 25/03/2033 3.3 M 3.3 M 0.3% EMIRATES NBD BANK PJSC 4.195% 13/01/2029 3.3 M 3.3 M 0.3% OZLM 2017-19A A1R3 144A 4.66329% 15/01/2035 3.3 M 3.3 M 0.3% SAUDI 144A 4.125% 12/01/2029 3.3 M 3.3 M 0.3% 