Top-Positionen Market Value Shares Weight %
Carriage Services, Inc. 4.25% 15/05/2029 806.0 K 850.0 K 0.3% SEQUOIA MORTGAGE TRUST 2026-4 5% 25/03/2056 802.1 K 810.0 K 0.3% Pediatrix Medical Group Inc 5.375% 15/02/2030 800.4 K 812.0 K 0.3% VITAL CARE ISSUER LLC 6.737% 30/01/2056 794.0 K 790.0 K 0.3% Guardian Life Global Funding 4.327% 06/10/2030 787.7 K 797.0 K 0.3% Citigroup Commercial Mortgage Trust 2016 P6 3% 16/09/2050 787.4 K 1.3 M 0.3% Amsted Industries Incorporated 4.625% 15/05/2030 778.8 K 812.0 K 0.3% OXFORD FINANCE FUNDING TRUST 2025-1 6.486% 15/02/2035 777.5 K 787.0 K 0.3% Towd Pt Mtg Tr 2017-3 3.82244% 25/07/2057 773.5 K 900.0 K 0.3% BRAVO RESIDENTIAL FUNDING TRUST 20. 4.289367% 25/08/2053 724.1 K 736.2 K 0.3% Focus Brands Funding Llc 8.241% 30/10/2053 716.2 K 684.3 K 0.3% Pemex Project Funding Master Trust 6.625% 15/06/2035 715.3 K 770.0 K 0.3% Turning Point Brands Inc 7.625% 15/03/2032 710.8 K 695.0 K 0.3% Dryden 45 Senior Loan Fund 5.32219% 15/10/2030 700.1 K 700.0 K 0.3% Cordoba (Province Of) 8.6% 03/02/2035 692.4 K 725.0 K 0.3% MELLO MTG CAP ACCP 2022-INV2 3% 25/04/2052 674.6 K 784.1 K 0.3% BANK5 2026-5YR20 6.1597% 17/04/2059 670.4 K 675.0 K 0.3% Rocket Companies Inc 6.5% 01/08/2029 664.3 K 657.0 K 0.3% MSU Energy S.A. 9.75% 05/12/2030 652.2 K 655.0 K 0.3% The Manitowoc Company, Inc. 9.25% 01/10/2031 641.0 K 614.0 K 0.3% 