Top-Positionen Market Value Shares Weight %
OCP CLO Ltd 4.82% 20/04/2039 996.00 K 1.00 M 0.02%
LIMA METRO LINE 2 FIN LT 4.35% 05/04/2036 995.44 K 1.05 M 0.02%
UNITED OVERSEAS BANK LTD 2% 14/10/2031 986.46 K 1.00 M 0.02%
CSN RESOURCES SA 5.88% 08/04/2032 981.74 K 1.60 M 0.02%
QXO BUILDING PRODUCTS 6.75% 30/04/2032 979.34 K 960.00 K 0.02%
PERMIAN RESOURC OPTG LLC 6.25% 01/02/2033 978.60 K 961.00 K 0.02%
MEXICO CITY ARPT TRUST 3.88% 30/04/2028 978.34 K 1.00 M 0.02%
Lewey Park CLO Ltd 6.62% 21/10/2037 978.33 K 1.00 M 0.02%
Elmwood CLO XII Ltd. 6.77% 15/10/2037 978.07 K 1.00 M 0.02%
Residential Asset Securitization Trust 6% 25/02/2036 975.36 K 3.04 M 0.02%
ALLIED UNIVERSAL HOLDCO 7.88% 15/02/2031 974.67 K 945.00 K 0.02%
1345 Trust 5.27% 15/06/2042 969.02 K 970.00 K 0.02%
BFLD Trust 5.77% 15/06/2042 966.37 K 970.00 K 0.02%
ARDN 2025-ARCP Mortgage Trust 5.42% 15/06/2035 965.48 K 970.00 K 0.02%
STANDARD BUILDING SOLUTI 6.5% 15/08/2032 954.72 K 950.00 K 0.02%
AEP TEXAS INC 5.2% 15/04/2036 954.57 K 970.00 K 0.02%
Clover CLO 6.22% 25/01/2035 953.10 K 1.00 M 0.02%
GRIFFON CORPORATION 5.75% 01/03/2028 945.00 K 950.00 K 0.02%
Corp. Nacional del Cobre de Chile 3% 30/09/2029 937.01 K 1.00 M 0.02%
COLUMBUS MCKINNON CORP 7.13% 01/02/2033 933.07 K 935.00 K 0.02%

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