Top-Positionen Market Value Shares Weight %
Chenango Park CLO, Ltd. 5.47% 15/04/2030 595.4 K 595.0 K 0.1%
ROYAL CARIBBEAN CRUISES 6.25% 15/03/2032 593.0 K 580.0 K 0.1%
TAKEDA PHARMACEUTICAL 5.3% 05/07/2034 591.6 K 585.0 K 0.1%
PAYCHEX INC 5.1% 15/04/2030 590.2 K 585.0 K 0.1%
BANK OF NY MELLON CORP 5.63% 20/03/2031 587.6 K 600.0 K 0.1%
POST HOLDINGS INC 6.25% 15/02/2032 580.9 K 575.0 K 0.1%
NRG ENERGY INC 5.25% 15/06/2029 579.2 K 585.0 K 0.1%
UNITEDHEALTH GROUP INC 5.88% 15/02/2053 576.1 K 585.0 K 0.1%
EXELON CORP 5.88% 15/03/2055 570.3 K 585.0 K 0.1%
Flagstar Mortgage Trust 2.5% 25/08/2051 566.4 K 681.4 K 0.1%
IMPERIAL BRANDS FIN PLC 4.5% 30/06/2028 560.4 K 560.0 K 0.1%
ORACLE CORP 5.95% 26/09/2055 555.2 K 660.0 K 0.1%
TARGA RESOURCES PARTNERS 4% 15/01/2032 554.4 K 585.0 K 0.1%
MPLX LP 5.3% 01/04/2036 542.1 K 550.0 K 0.1%
KINDER MORGAN INC 5.45% 01/08/2052 540.1 K 585.0 K 0.1%
PHILLIPS EDISON GROCERY 4.75% 15/03/2033 535.7 K 549.0 K 0.1%
DEUTSCHE BANK NY 6.82% 20/11/2029 535.5 K 510.0 K 0.1%
GGAM FINANCE LTD 8% 15/06/2028 534.5 K 515.0 K 0.1%
OPEN TEXT INC 4.13% 01/12/2031 533.4 K 625.0 K 0.1%
COREBRIDGE FINANCIAL INC 6.05% 15/09/2033 533.1 K 510.0 K 0.1%