Top-Positionen Market Value Shares Weight %
RCKT MORTGAGE TRUST 2023-CES3 7.113% 25/11/2043 461.46 K 457.97 K 0.1088%
ENDO FINANCE HOLDINGS INC 8.5% 15/04/2031 461.31 K 435.00 K 0.1087%
UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST4 5.495% 16/08/2032 459.62 K 458.64 K 0.1083%
BOEING COMPANY (THE) 5.93% 01/05/2060 458.29 K 473.00 K 0.1080%
VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE 12.75% 23/08/2022 457.20 K 800.00 K 0.1078%
EAGLE MATERIALS INC 5% 15/03/2036 457.11 K 475.00 K 0.1078%
PRIMO WATER HOLDINGS INC 6.25% 01/04/2029 455.87 K 455.00 K 0.1075%
ORGANON & COMPANY 4.125% 30/04/2028 454.25 K 460.00 K 0.1071%
SPRINT CAPITAL CORP 8.75% 15/03/2032 452.28 K 380.00 K 0.1066%
BAYPORT POLYMERS LLC 5.14% 14/04/2032 451.74 K 455.00 K 0.1065%
NATWEST GROUP PLC 6.475% 01/06/2034 450.77 K 435.00 K 0.1063%
WINDSOR HOLDINGS III LLC 8.5% 15/06/2030 449.41 K 430.00 K 0.1059%
ALASKA AIRLINES INC 4.8% 15/08/2027 447.50 K 447.13 K 0.1055%
BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY 7.375% 14/05/2030 447.41 K 436.00 K 0.1055%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 16/07/2029 445.46 K 445.00 K 0.1050%
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI 5.990388% 07/10/2039 444.49 K 440.00 K 0.1048%
BLUE OWL FINANCE LLC 3.125% 10/06/2031 444.13 K 510.00 K 0.1047%
STATE STREET CORP 443.39 K 430.00 K 0.1045%
DG Investment Intermediate Holdings 2 Inc 6.90217% 09/07/2032 443.02 K 441.91 K 0.1044%
DT MIDSTREAM INC 4.375% 15/06/2031 439.94 K 455.00 K 0.1037%
