Top-Positionen Market Value Shares Weight %
Discovery Global Holdings Inc 4.279% 15/03/2032 138.889 K 155.000 K 0.008%
OneMain Finance Corp 6.75% 15/09/2033 138.656 K 140.000 K 0.008%
FMC Corp 8.45% 01/11/2055 138.631 K 190.000 K 0.008%
Scottish Widows Ltd 7% 16/06/2043 136.622 K 100.000 K 0.008%
PMT Loan Trust 2025-INV2 5.5% 25/02/2056 136.560 K 136.894 K 0.008%
Intercontinental Exchange Inc 5.2% 15/06/2062 136.132 K 150.000 K 0.008%
Tyson Foods Inc 4.95% 20/02/2036 135.955 K 140.000 K 0.008%
Ciudad Autonoma De Buenos Aires/Government Bonds 7.5% 01/06/2027 135.930 K 133.360 K 0.008%
Flagstar Mortgage Trust 2021-7 2.5% 25/08/2051 135.653 K 200.000 K 0.008%
AMC Global Media Inc 4.25% 15/02/2029 135.272 K 153.000 K 0.008%
Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 15/02/2031 135.036 K 130.000 K 0.008%
BBCMS Mortgage Trust 2025-C35 5.586% 15/07/2058 134.594 K 130.000 K 0.008%
PMT Loan Trust 2024-INV1 6% 25/10/2059 134.225 K 134.089 K 0.008%
Flagstar Mortgage Trust 2021-12 2.5% 25/11/2051 134.041 K 200.000 K 0.008%
DBJPM 20-C9 Mortgage Trust 1.926% 15/08/2053 133.797 K 150.000 K 0.008%
AMSR Trust 3.655% 17/06/2042 133.519 K 140.000 K 0.008%
Morgan Stanley Capital I Trust 2019-L3 3.127% 15/11/2052 132.385 K 140.000 K 0.008%
Vodafone Group PLC 5.75% 28/06/2054 132.136 K 140.000 K 0.008%
Ryder System Inc 4.3% 01/12/2030 131.067 K 133.000 K 0.008%
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 9% 15/02/2029 130.839 K 125.000 K 0.008%
