Top-Positionen Market Value Shares Weight %
FREDDIE MAC REMICS 5500 4.6619% 25/02/2055 527.65 K 526.64 K 0.07% GENERAL MOTORS FINANCIAL COMPANY INC 1.5% 10/06/2026 508.05 K 511.00 K 0.07% TRYSAIL CLO 2022-1A LTD 4.90663% 20/10/2033 500.68 K 500.00 K 0.07% BANK OF MONTREAL 4.38581% 22/09/2028 500.13 K 500.00 K 0.07% GALAXY XXII CLO LTD 2016-22A 4.68316% 16/04/2034 499.80 K 500.00 K 0.07% FREDDIE MAC REMICS 5567 4.6619% 25/08/2055 489.02 K 484.56 K 0.07% BERRY GLOBAL INC 4.875% 15/07/2026 466.05 K 466.00 K 0.06% CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.84% 18/01/2028 461.39 K 459.60 K 0.06% FANNIE MAE REMICS 2025-70 4.9119% 25/09/2055 458.70 K 455.82 K 0.06% FREDDIE MAC REMICS 5598 4.8119% 25/11/2055 456.74 K 454.73 K 0.06% STARBUCKS CORPORATION 2% 12/03/2027 453.16 K 463.00 K 0.06% CARVAL CLO LTD 2018-1A 4.90113% 16/07/2031 448.40 K 447.94 K 0.06% ICG US CLO LTD 2015-2RA 4.66113% 16/01/2033 424.66 K 424.33 K 0.06% JAMESTOWN CLO 2022 XVIIIA LTD 4.93802% 25/07/2035 400.54 K 400.00 K 0.05% NORTHWOODS CAPITAL XII-B LTD 2018-12BA 4.86401% 15/06/2031 373.69 K 373.31 K 0.05% TORO EUROPEAN CLO 3 DAC 3A 3.006% 15/07/2034 346.72 K 300.00 K 0.05% ISRAEL ELECTRIC CORPORATION LIMITED 7.75% 15/12/2027 313.42 K 300.00 K 0.04% GLENCORE FUNDING LLC 4.72652% 04/04/2027 301.20 K 300.00 K 0.04% FREDDIE MAC REMICS 5491 4.8619% 25/01/2055 298.93 K 296.15 K 0.04% TRINITAS CLO XIX LTD 4.77763% 20/10/2033 217.36 K 217.34 K 0.03% 