Top-Positionen Market Value Shares Weight %
ACRISURE LLC TL B 1L BANKDEBT 6.923% 21/06/2032 212.15 K 218.90 K 0.04% CARMX 2022-4 D 8.08% 16/04/2029 211.73 K 205.00 K 0.04% DIRECTV TL B 1L BANKDEBT 9.16684% 17/02/2031 210.59 K 210.95 K 0.04% FNR 2023-2 EI 2.5% 25/04/2051 209.93 K 1.32 M 0.04% ALBION FINANCING 1SARL 144A 7% 21/05/2030 209.33 K 200.00 K 0.04% MPT OPER PARTNERSP/FINL 144A 8.5% 15/02/2032 208.73 K 195.00 K 0.04% PNC FINANCIAL SERVICES 5.373% 21/07/2036 207.16 K 200.00 K 0.04% NTT FINANCE CORP 144A 5.171% 16/07/2032 206.80 K 200.00 K 0.04% AESOP 2023-2A D 144A 7.26% 20/10/2027 206.58 K 205.00 K 0.04% HPEFS 2024-1A C 144A 5.33% 20/05/2031 205.96 K 205.00 K 0.04% PAYCHEX INC 5.6% 15/04/2035 204.95 K 200.00 K 0.04% TRANSOCEAN INC 144A 8.75% 15/02/2030 203.46 K 194.60 K 0.04% CHILE ELECTRICITY LUX 144A 5.58% 20/10/2035 201.99 K 195.50 K 0.04% THAIOIL TRSRY CENTER 144A 6.1% 15/10/2174 201.03 K 200.00 K 0.04% GC TREASURY CENTRE CO 144A 6.5% 10/06/2174 200.99 K 200.00 K 0.04% SEMT 2024-HYB1 A1A 144A 4.432736% 25/11/2063 199.72 K 198.02 K 0.04% AOMT 2022-2 A1 144A 3.353% 25/01/2067 198.50 K 203.22 K 0.04% PRAIRIE ACQUIROR LP 144A 9% 01/08/2029 198.34 K 190.00 K 0.04% CFE FIBRA E 144A 5.875% 23/09/2040 197.61 K 198.33 K 0.04% AMERICAN TOWER CORP 4.7% 15/12/2032 196.96 K 195.00 K 0.04% 