Top-Positionen Market Value Shares Weight %
Lincoln National Corp. 5.852% 15/03/2034 331.14 K 320.00 K 0.04% ASCENT RESOURCES UTICA HOLDINGS LLC 9% 01/11/2027 329.39 K 275.00 K 0.04% OBX 2025-NQM10 TRUST 5.453% 25/05/2065 328.87 K 325.54 K 0.04% NCL Corporation Ltd. 6.25% 01/03/2030 327.89 K 320.00 K 0.04% Vertiv Holdings Co 5.95% 15/03/2066 318.67 K 320.00 K 0.04% 1261229 Bc Ltd. 10% 15/04/2032 317.36 K 307.00 K 0.04% FREDDIE MAC STACR REMIC TRUST 2022-DNA3 6.56721% 25/04/2042 316.40 K 310.00 K 0.04% LSEG US Finance Corp 5.297% 28/03/2034 308.29 K 300.00 K 0.04% KBC Group NV 4.932% 16/10/2030 307.02 K 300.00 K 0.04% Deutsche Bank AG New York Branch 2.552% 07/01/2028 306.07 K 310.00 K 0.04% Bravo Residential Funding Trust 2024-CES1 6.377% 25/04/2054 306.00 K 302.02 K 0.04% MARYLAND ST ECONOMIC DEV CORP 5.433% 31/05/2056 305.82 K 305.00 K 0.04% BAE Systems PLC 5.125% 26/03/2029 305.38 K 295.00 K 0.04% Arsenal AIC Parent LLC 11.5% 01/10/2031 303.20 K 275.00 K 0.03% CAPITAL STREET MASTER TRUST 5.00819% 16/10/2028 300.19 K 300.00 K 0.03% Rckt Mortgage Trust 2024-Ces9 5.582% 25/12/2044 299.12 K 295.83 K 0.03% ACCO Brands Corporation 4.25% 15/03/2029 298.86 K 325.00 K 0.03% Novelis Corporation 6.375% 15/08/2033 298.03 K 295.00 K 0.03% MTG PASS THRU CTF CL E 144A 6.375442% 15/04/2038 295.13 K 295.13 K 0.03% RCKT MORTGAGE TRUST 2025-CES1 5.653% 25/01/2045 294.52 K 291.03 K 0.03% 