Top-Positionen Market Value Shares Weight %
Wolf Energy Asset Issuer LLC 5.698% 25/07/2050 5.24 M 5.24 M 0.04%
Revolution III Abs LLC 6.183% 28/03/2046 5.18 M 5.18 M 0.04%
Eastern Energy Gas Holdings LLC 5.65% 15/10/2054 5.18 M 5.42 M 0.04%
Street Capital Group, Inc. 0% 15/02/2030 5.17 M 5.17 M 0.04%
GAM Re-REMIC TRUST 2.34% 27/09/2051 5.14 M 5.73 M 0.04%
RKTL 4.64% 26/02/2035 5.13 M 5.20 M 0.04%
Elara Hgv Timeshare Issuer LLC 4.54% 25/01/2040 5.08 M 5.13 M 0.04%
Verizon Communications, Inc. 6.05% 14/05/2058 5.07 M 5.01 M 0.04%
Anchor Mortgage Trust 10.1390004% 25/03/2031 5.05 M 5.00 M 0.04%
EQV Abs Issuer I LLC 10.756% 15/12/2040 5.03 M 5.02 M 0.04%
FREMF 0% 25/08/2035 5.02 M 10.00 M 0.04%
Exeter Select Automobile Receivables Trust 5% 15/03/2032 5.00 M 5.00 M 0.04%
PFP Ltd. 5.3% 18/12/2043 5.00 M 5.00 M 0.04%
Resurgent 0% 01/07/2030 5.00 M 5.00 M 0.04%
Credit One Ltd. 6.474% 25/02/2029 5.00 M 5.00 M 0.04%
ACREC LLC 5.2250616% 18/01/2043 4.99 M 5.00 M 0.04%
Continental Finance Credit Card ABS Master Trust 5.4% 17/12/2035 4.98 M 5.00 M 0.04%
Emera, Inc. 6.75% 15/06/2076 4.98 M 4.98 M 0.04%
Electricite de France SA 6.125% 22/04/2056 4.94 M 5.00 M 0.04%
Enbridge, Inc. 8.5% 15/01/2084 4.92 M 4.30 M 0.04%
