Top-Positionen Market Value Shares Weight %
COMMONWEALTH OF BAHAMAS 8.95% 15/10/2032 226.79 K 200.00 K 0.10% ELECTRICITE DE FRANCE SA 6.9% 23/05/2053 224.11 K 200.00 K 0.10% YINSON BERGENIA PRODUCTI 8.5% 31/01/2045 209.59 K 197.34 K 0.09% Dwight 2025-FL1 Issuer LLC 5.33% 18/06/2042 207.30 K 206.50 K 0.09% COLBUN SA 5.38% 11/09/2035 206.84 K 205.00 K 0.09% COMM Mortgage Trust 6.51% 10/12/2041 206.06 K 200.00 K 0.09% CarMax Select Receivables Trust 4.19% 15/03/2029 202.26 K 202.00 K 0.09% Turkiye Government International Bonds 5.95% 15/01/2031 200.65 K 200.00 K 0.09% DOMINICAN REPUBLIC 4.88% 23/09/2032 192.19 K 200.00 K 0.08% METLIFE INC 6.35% 15/03/2055 192.15 K 185.00 K 0.08% COLT Funding LLC 5.39% 25/11/2069 189.85 K 188.52 K 0.08% MACQUARIE AIRFINANCE HLD 6.4% 26/03/2029 183.49 K 174.00 K 0.08% Angel Oak Mortgage Trust 5.14% 25/09/2069 176.75 K 176.13 K 0.08% PLYM Commercial Mortgage Trust 5.3% 15/03/2043 175.00 K 175.00 K 0.08% CIP Commercial Mortgage Trust 2025-SBAY 5.06% 15/10/2037 169.53 K 169.00 K 0.07% Barclays Commercial Mortgage Securities LLC 5.3% 15/12/2058 165.88 K 157.90 K 0.07% JP Morgan Mortgage Trust 4.75% 25/06/2066 163.62 K 163.11 K 0.07% Panama Government International Bonds 6.7% 26/01/2036 163.28 K 150.00 K 0.07% BOEING CO 5.81% 01/05/2050 159.64 K 159.00 K 0.07% BSPRT Issuer, Ltd. 5.75% 15/07/2039 150.75 K 150.00 K 0.06% 