Top-Positionen Market Value Shares Weight %
ECHOSTAR CORP 10.75% 30/11/2029 3.85 M 3.48 M 0.06% HONEYWELL INTERNATIONAL 5% 01/03/2035 3.82 M 3.75 M 0.06% ROPER TECHNOLOGIES INC 5.1% 15/09/2035 3.82 M 3.79 M 0.06% EUROBANK SA 4.88% 30/04/2031 3.81 M 3.05 M 0.06% GS Mortgage Securities Trust 6.08% 10/03/2041 3.80 M 3.77 M 0.06% GENERAL MOTORS FINL CO 6.15% 15/07/2035 3.75 M 3.56 M 0.06% DATA 2023-CNTR Mortgage Trust 5.73% 12/08/2043 3.72 M 3.98 M 0.06% Ansley Park Capital LLC 4.82% 20/04/2035 3.69 M 3.66 M 0.06% GENM CAPITAL LABUAN 3.88% 19/04/2031 3.63 M 4.00 M 0.06% HUDSON PACIFIC PROPERTIE 3.25% 15/01/2030 3.58 M 4.23 M 0.06% EQUIPMENTSHARE.COM INC 8% 15/03/2033 3.56 M 3.38 M 0.05% NOBLE FINANCE II LLC 8% 15/04/2030 3.56 M 3.42 M 0.05% PROLOGIS LP 5.13% 15/01/2034 3.47 M 3.38 M 0.05% PLUSPETROL SA 8.5% 30/05/2032 3.47 M 3.41 M 0.05% CAPITAL ONE FINANCIAL CO 6.05% 01/02/2035 3.46 M 3.25 M 0.05% RAIZEN FUELS FINANCE 6.7% 25/02/2037 3.42 M 4.23 M 0.05% Preston Ridge Partners Mortgage Trust 3.25% 25/04/2055 3.40 M 3.51 M 0.05% REPUBLIC OF PERU 5.5% 30/03/2036 3.38 M 3.31 M 0.05% SONIC AUTOMOTIVE INC 4.88% 15/11/2031 3.36 M 3.46 M 0.05% WARNERMEDIA HOLDINGS INC 5.05% 15/03/2042 3.35 M 4.74 M 0.05% 