Top-Positionen Market Value Shares Weight %
VERSANT MEDIA GROUP INC 7.25% 30/01/2031 68.55 K 66.00 K 0.0394%
Lendbuzz Securitization Trust 4.176% 15/01/2027 64.01 K 64.01 K 0.0368%
UBS-Barclays Commercial Mortgage Trust 3.929% 10/04/2046 63.67 K 68.55 K 0.0366%
CSX CORP 3.8% 01/03/2028 60.52 K 61.00 K 0.0348%
JPMBB Commercial Mortgage Securities Trust 4.038% 15/08/2046 59.20 K 75.00 K 0.0340%
BAUSCH + LOMB CORP 8.375% 01/10/2028 59.00 K 57.00 K 0.0339%
JP Morgan Chase Commercial Mortgage Sec Trust 3.577% 15/12/2047 58.72 K 100.00 K 0.0337%
LINCOLN FIN GLBL FUNDING 4.2% 12/01/2029 55.23 K 56.00 K 0.0317%
EDGED COMPUTE LLC 7.5% 30/04/2031 54.16 K 54.00 K 0.0311%
CRC INSURANCE GROUP LLC 7.125% 11/04/2031 53.12 K 53.00 K 0.0305%
GARDA WORLD SECURITY 6% 01/06/2029 49.94 K 51.00 K 0.0287%
QUIKRETE HOLDINGS INC 6.375% 01/03/2032 47.86 K 47.00 K 0.0275%
Equify ABS, LLC 5.43% 18/04/2033 46.62 K 46.49 K 0.0268%
Starwood Retail Property Trust 6.75% 15/11/2027 45.90 K 76.50 K 0.0264%
AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 43.97 K 44.00 K 0.0253%
FS KKR CAPITAL CORP 3.125% 12/10/2028 43.36 K 46.00 K 0.0249%
GEN DIGITAL INC 6.75% 30/09/2027 42.23 K 42.00 K 0.0243%
NCL CORPORATION LTD 5.875% 15/01/2031 40.58 K 42.00 K 0.0233%
Citigroup Commercial Mortgage Trust 3.616% 10/02/2049 37.50 K 37.86 K 0.0215%
WF-RBS COMMERCIAL MORTGAGE TRUST 4.983% 15/06/2044 34.98 K 35.58 K 0.0201%
