Fund Holdings as of,"31.08.2026"

Name,Weight (%)
"1261229 BC LTD 144A 10 04/15/2032","1,48"
"HUB INTERNATIONAL LTD 144A 7.375 01/31/2032","1,07"
"BEIGNET INVESTOR LLC 144A 6.581 05/30/2049","0,95"
"ALLIED UNIVERSAL HOLDCO LLC 144A 7.875 02/15/2031","0,90"
"WHITE CAP SUPPLY HOLDINGS LLC 144A 7.375 11/15/2030","0,89"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 04/15/2030","0,88"
"SOPAIPILLA INVESTOR LLC 144A 7.534 11/30/2048","0,81"
"LEVEL 3 FINANCING INC 144A 8.5 01/15/2036","0,79"
"HUB INTERNATIONAL LTD 144A 7.25 06/15/2030","0,75"
"MERIDIAN ARC HOLDCO LLC 144A 6.25 04/30/2031","0,68"