Top-Positionen Market Value Shares Weight %
ENEL FINANCE INTERNATIONAL NV 7.5% 14/10/2032 3.15 M 2.80 M 0.04% CONSTELLATION GLOBAL FUNDING 4.85% 22/10/2030 3.14 M 3.20 M 0.04% QUANTA SERVICES INC 5.25% 09/08/2034 3.12 M 3.10 M 0.04% CRNCL-2019-11A 3.187% 15/01/2040 3.12 M 2.70 M 0.04% TRUST 2401 4.869% 15/01/2030 3.11 M 3.23 M 0.04% SANTANDER HOLDINGS USA INC 6.565% 12/06/2029 3.10 M 3.00 M 0.04% SYMPHONY CLO XXV LTD 2021-25A 4.71763% 19/04/2034 3.10 M 3.10 M 0.04% NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2017-75B 3.8581% 10/04/2037 3.10 M 3.26 M 0.04% SCULPTOR CLO XXVII LTD 27A 4.80934% 20/04/2037 3.10 M 3.10 M 0.04% CHENIERE ENERGY INC 5.65% 15/04/2034 3.09 M 3.00 M 0.04% CARRINGTON MTGE LOAN TRUST 2007-FRE1 4.05303% 25/02/2037 3.08 M 3.19 M 0.04% IFC EMERGING MARKETS SECURITIZATION 2025-1 LTD 4.97057% 31/12/2035 3.08 M 3.08 M 0.04% CHASE HOME LENDING MORTGAGE TRUST 2023-RPL2 3.25% 25/03/2063 3.07 M 3.41 M 0.04% IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) 6.125% 27/07/2027 3.06 M 3.00 M 0.04% ASHTEAD CAPITAL INC 5.8% 15/04/2034 3.06 M 3.00 M 0.04% CIT MTGE LOAN TRUST 2007-1 5.29303% 25/10/2037 3.05 M 3.01 M 0.04% RENAISSANCE HOME EQUITY LOAN TRUST 2006-2 6.115% 25/08/2036 3.05 M 8.66 M 0.04% BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-HE9 4.25303% 25/11/2036 3.05 M 3.20 M 0.04% MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM3 5.044% 25/07/2069 3.03 M 3.04 M 0.04% PRPM 2026-RCF1 TRUST 2026-RCF1 4.845% 25/01/2056 3.03 M 3.04 M 0.04% 
