Top-Positionen Market Value Shares Weight %
META PLATFORMS INC 5.625% 15/11/2055 783.1 K 800.0 K 0.1% BCC 2022-3A BR 144A 5.29969% 17/07/2035 781.4 K 780.0 K 0.1% CVS HEALTH CORP 6.75% 10/12/2054 769.4 K 738.0 K 0.1% HNGRY 2020-1A A2 144A 3.981% 20/12/2050 765.5 K 788.5 K 0.1% ECHOSTAR CORP 10.75% 30/11/2029 764.5 K 700.0 K 0.1% HY 2025-SPRL B 144A 5.75807% 13/01/2040 760.9 K 730.0 K 0.1% ABBVIE INC 5.4% 15/03/2054 751.2 K 765.0 K 0.1% TCN 2021-SFR1 A 144A 1.943% 17/07/2038 743.7 K 751.2 K 0.1% ESART 2025-3 C 5% 15/03/2032 739.3 K 725.0 K 0.1% OBX 2025-NQM14 A1B 144A 5.162% 25/07/2065 738.4 K 734.2 K 0.1% WFLF 2025-1A A1 144A 4.62% 18/01/2040 738.2 K 730.8 K 0.1% LEVEL 3 TL B4 1L BANKDEBT 6.923% 29/03/2032 731.1 K 730.0 K 0.1% ORANGE SA 144A 5% 13/01/2036 727.7 K 725.0 K 0.1% PUBLIC SERVICE OKLAHOMA 5.45% 15/01/2036 720.2 K 695.0 K 0.1% OCTL 2025-RVM1 C 144A 5.26% 20/12/2046 719.5 K 705.0 K 0.1% SBALT 2025-A A4 144A 4.87% 20/07/2029 712.5 K 705.0 K 0.1% GA GLOBAL FUNDING TRUST 144A 5.5% 01/04/2032 709.8 K 700.0 K 0.1% AES CORP/THE 5.8% 15/03/2032 708.8 K 680.0 K 0.1% NYMT 2025-INV1 A1 144A 5.402% 25/04/2060 706.6 K 701.0 K 0.1% SDART 2026-1 C 4.26% 15/04/2032 702.4 K 700.0 K 0.1% 