Top-Positionen Market Value Shares Weight %
Westgate Resorts 5.19% 20/10/2039 1.0 M 1.0 M 0.2%
Battalion CLO LTD 5.8% 15/07/2031 1.0 M 1.0 M 0.2%
Dryden Senior Loan Fund 5.3% 15/05/2032 1.0 M 1.0 M 0.2%
Trinitas CLO Ltd 5.37% 25/04/2039 1.0 M 1.0 M 0.2%
SALESFORCE INC 5.2% 15/03/2033 998.3 K 1.0 M 0.2%
TAKEOFF MERGER SUB INC 4.5% 24/03/2029 993.6 K 1.0 M 0.2%
JP Morgan Mortgage Trust 5.5% 25/03/2056 993.2 K 1.0 M 0.2%
ALPHABET INC 4.1% 15/02/2031 993.1 K 1.0 M 0.2%
Navient Refinance Loan Trust 4.5% 18/01/2056 988.7 K 1.0 M 0.2%
HASBRO INC 4.65% 12/03/2031 987.5 K 1.0 M 0.2%
Cross Mortgage Trust 5.09% 25/03/2061 983.7 K 993.2 K 0.2%
CENCORA INC 4.6% 13/02/2033 983.2 K 1.0 M 0.2%
ORANGE SA 4.25% 13/01/2031 980.9 K 1.0 M 0.2%
FEDEX FREIGHT HOLDING CO 4.95% 15/03/2033 975.3 K 1.0 M 0.2%
Onslow Bay Financial LLC 5% 25/02/2056 969.9 K 1.0 M 0.2%
QUALCOMM INC 4.5% 20/05/2030 965.6 K 960.0 K 0.2%
PMT Loan Trust 5% 25/01/2057 965.4 K 1.0 M 0.2%
COUSINS PROPERTIES LP 4.88% 01/03/2033 962.8 K 1.0 M 0.2%
GOLUB CAPITAL CAP FND 5.6% 15/04/2031 954.3 K 1.0 M 0.2%
Home Owner Mortgage Enhanced Securuties Limited 5.08% 25/08/2060 950.5 K 955.6 K 0.2%