Top-Positionen Market Value Shares Weight %
ITC Holdings Corp. 4.875% 15/04/2031 1.70 M 1.71 M 0.08% Bank of Nova Scotia (The) 8.625% 27/10/2082 1.70 M 1.61 M 0.08% Citigroup Mortgage Loan Trust 6% 25/07/2054 1.69 M 1.68 M 0.07% Medline Borrower, L.P. 3.875% 01/04/2029 1.69 M 1.74 M 0.07% NatWest Markets PLC 4.654% 27/03/2029 1.68 M 1.68 M 0.07% Novartis Capital Corp. 5.7% 18/03/2056 1.64 M 1.64 M 0.07% Sumitomo Mitsui Financial Group, Inc. 5.334% 03/03/2041 1.62 M 1.66 M 0.07% Carnival Corp. 5.875% 15/06/2031 1.61 M 1.59 M 0.07% Brazilian Government International Bond 7.25% 12/01/2056 1.59 M 1.58 M 0.07% Bayview MSR Opportunity Master Fund Trust 2.5% 25/11/2051 1.58 M 1.91 M 0.07% Bank of Montreal 4.338% 19/03/2030 1.57 M 1.57 M 0.07% Marsh & McLennan Cos., Inc. 4.95% 15/03/2036 1.56 M 1.58 M 0.07% Depository Trust Co. (The) 4.3% 27/03/2029 1.56 M 1.56 M 0.07% PR RNO Property Owner 1, LLC 6.5% 01/05/2031 1.55 M 1.57 M 0.07% Starwood Mortgage Residential Trust 1.92% 25/11/2066 1.54 M 1.74 M 0.07% Benin Sukuk S.A. 6.2% 29/01/2033 1.53 M 1.61 M 0.07% Truist Bank 4.4181% 24/07/2028 1.51 M 1.51 M 0.07% DB Master Finance LLC 4.891% 20/08/2055 1.50 M 1.51 M 0.07% Morgan Stanley Capital I Trust 3.49% 15/11/2052 1.49 M 1.58 M 0.07% American Honda Finance Corp. 4.55% 10/04/2028 1.48 M 1.48 M 0.07% 
