Top-Positionen Market Value Shares Weight %
Huntington Ingalls Industries, Inc. 2.043% 16/08/2028 954.15 K 1.00 M 0.11% FEDERAL HOME LOAN MORTGAGE CORP 4.84% 25/09/2060 950.99 K 948.73 K 0.11% Las Vegas Sands Corp 5.625% 15/06/2028 942.30 K 920.00 K 0.11% KRE COMMERCIAL MORTGAGE TRUST 2025- 5.25965% 17/03/2042 932.04 K 934.38 K 0.11% Ford Motor Credit Company LLC 4.271% 09/01/2027 929.79 K 930.00 K 0.11% EchoStar Corp. 10.75% 30/11/2029 928.33 K 850.00 K 0.11% DELTA AIR LINES INC 4.75% 20/10/2028 922.48 K 916.67 K 0.11% ANGEL OAK MTG TR 2025-7 5.509% 25/06/2070 921.54 K 911.76 K 0.11% Romania (Republic Of) 4.625% 04/03/2033 919.77 K 780.00 K 0.11% BX COMMERCIAL MORTGAGE TRUST 2025-B 5.03965% 15/08/2042 910.66 K 910.37 K 0.10% WOODWARD CAPITAL MANAGEMENT 5.472% 25/06/2055 903.06 K 892.36 K 0.10% SG RESIDENTIAL MORTGAGE TRUST 2025-1 5.098% 26/12/2065 902.16 K 895.21 K 0.10% EFMT 2026-INV2 4.682% 25/02/2071 900.81 K 900.00 K 0.10% SPECTRUM MANAGEMENT HOLDING COMPANY LLC 5.5% 01/09/2041 891.29 K 995.00 K 0.10% GS MORTGAGE BACKED SECURITIES TRUST 2026-NQM1 4.869% 25/03/2066 881.79 K 879.24 K 0.10% MORGAN STNLY RES MTG 2025-NQM2 5.627% 25/01/2070 881.70 K 872.95 K 0.10% Sumitomo Mitsui Financial Group Inc. 5.046% 15/01/2037 880.38 K 870.00 K 0.10% COLT 2025-10 MORTGAGE LOAN TRUST 5.088% 25/10/2070 866.09 K 861.32 K 0.10% EFMT 2025-NQM5 0.01% 25/11/2070 864.09 K 859.57 K 0.10% Morgan Stanley Capital I Trust 2016-BNK2 2.791% 18/11/2049 862.05 K 869.73 K 0.10% 