Top-Positionen Market Value Shares Weight %
United Airlines Holdings Inc 4.875% 01/03/2029 59.387 K 60.000 K 0.004%
Citigroup Commercial Mortgage Trust 2018-B2 4.009% 10/03/2051 59.268 K 60.000 K 0.004%
California Resources Corp 7% 15/01/2034 59.227 K 60.000 K 0.004%
Freddie Mac STACR REMIC Trust 2025-DNA2 4.7278% 25/05/2045 59.013 K 58.850 K 0.004%
Jabil Inc 4.75% 01/02/2033 58.521 K 60.000 K 0.004%
Connecticut Avenue Securities Trust 2024-R04 4.6278% 25/05/2044 58.212 K 58.175 K 0.003%
Cipher Compute LLC 7.125% 15/11/2030 57.231 K 55.000 K 0.003%
Bond German Bidco 1 GmbH 5.92% 07/05/2033 57.162 K 50.000 K 0.003%
EW Scripps Co/The 9.875% 15/08/2030 56.876 K 65.000 K 0.003%
Rockies Express Pipeline LLC 6.75% 15/03/2033 56.508 K 55.000 K 0.003%
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM 7.375% 30/09/2030 54.744 K 55.000 K 0.003%
Light & Wonder International Inc 6.25% 01/10/2033 54.646 K 55.000 K 0.003%
Gen Digital Inc 6.25% 01/04/2033 54.202 K 55.000 K 0.003%
Nutrien Ltd 4.9% 01/06/2043 54.042 K 60.000 K 0.003%
Navient Corp 11.5% 15/03/2031 52.769 K 50.000 K 0.003%
First Quantum Minerals Ltd 8.625% 01/06/2031 52.044 K 50.000 K 0.003%
Blue Racer Midstream LLC / Blue Racer Finance Corp 7% 15/07/2029 51.264 K 50.000 K 0.003%
BMO 2024-C10 Mortgage Trust 5.7285% 15/11/2057 51.085 K 50.000 K 0.003%
Hyundai Auto Receivables Trust 2024-B 5.29% 15/10/2031 50.546 K 50.000 K 0.003%
Santander Drive Auto Receivables Trust 2025-1 5.43% 17/03/2031 50.449 K 50.000 K 0.003%
