Top-Positionen Market Value Shares Weight %
NEXA RESOURCES SA 6.75% 09/04/2034 252.94 K 241.00 K 0.02395%
MARCOBRE SAC 5.75% 22/01/2036 247.58 K 252.00 K 0.02345%
TRUST 2401 4.869% 15/01/2030 247.27 K 258.00 K 0.02342%
EVERSOURCE ENERGY 6.1% 15/08/2056 245.59 K 247.00 K 0.02326%
Deutsche Alt-A Securities INC Mortgage Loan Trust 4.079% 25/12/2036 231.78 K 751.75 K 0.02195%
ALTICE FRANCE SA 4.75% 15/10/2030 223.26 K 197.41 K 0.02114%
MVW Owner Trust 1.83% 20/05/2039 210.17 K 220.63 K 0.01990%
ALLIANZ SE 6.5% 30/10/2034 200.71 K 200.00 K 0.01901%
FannieMae Grantor Trust 3.961% 28/05/2035 192.55 K 198.73 K 0.01823%
Countrywide Alternative Loan Trust 5.75% 25/08/2036 156.59 K 328.17 K 0.01483%
Flagship Credit Auto Trust 4.88% 15/11/2028 154.24 K 154.14 K 0.01461%
Chase Mortgage Finance Corporation 5.799% 25/04/2047 149.69 K 146.82 K 0.01418%
SANTANDER HOLDINGS USA 6.565% 12/06/2029 136.62 K 132.00 K 0.01294%
Dext ABS 5.99% 15/03/2032 111.49 K 111.22 K 0.01056%
Santander Drive Auto Receivables Trust 5.61% 17/07/2028 106.13 K 106.03 K 0.01005%
ICE Futures Europe - Financial Products Division 94.02 K 75.00 0.00890%
State Street Bank & Trust Co. 87.73 K 1.00 0.00831%
Tesla Auto Lease Trust 5.3% 21/06/2027 79.58 K 79.48 K 0.00754%
JBS NV/USA FOODS/FOOD CO 6.75% 15/03/2034 79.48 K 73.00 K 0.00753%
Homebanc Mortgage Trust 4.199% 25/03/2035 73.38 K 89.12 K 0.00695%
