Top-Positionen Market Value Shares Weight %
Battalion CLO XXIX Ltd. 6.9730992% 31/03/2038 1.51 M 1.50 M 0.0271%
Azule Energy Finance plc 8.125% 23/01/2030 1.51 M 1.50 M 0.0270%
Benefit Street Partners CLO 41 Ltd. 6.4165896% 25/07/2038 1.51 M 1.50 M 0.0270%
Harvest US CLO Ltd. 6.9230988% 15/10/2037 1.50 M 1.50 M 0.0269%
Magnetite XXII Ltd. 6.5730996% 15/07/2036 1.50 M 1.50 M 0.0269%
Goddard Funding LLC 6.834% 30/10/2054 1.50 M 1.49 M 0.0269%
Ballyrock CLO 16 Ltd. 6.4252296% 20/04/2038 1.48 M 1.50 M 0.0265%
Republic of South Africa 8.75% 31/01/2044 1.46 M 24.44 M 0.0263%
Madison Park Funding LV Ltd. 6.8252292% 18/07/2037 1.46 M 1.50 M 0.0261%
Avianca Midco 2 plc 9.625% 14/02/2030 1.43 M 1.45 M 0.0257%
JBS NV 5.75% 01/04/2033 1.40 M 1.37 M 0.0252%
EVSB Eaton Vance Ultra-Short Income ETF 1.37 M 27.00 K 0.0246% Goodgreen Trust 5.74% 15/10/2056 1.32 M 1.76 M 0.0236%
MAST Ltd. 5.134% 15/02/2051 1.20 M 1.22 M 0.0215%
SDR Commercial Mortgage Trust 5.0170392% 15/05/2039 1.20 M 1.19 M 0.0214%
Fortrea Holdings, Inc. 7.5% 01/07/2030 1.17 M 1.15 M 0.0209%
TYSN Mortgage Trust 6.7990716% 10/12/2033 1.16 M 1.13 M 0.0209%
Durst Commercial Mortgage Trust 7.0175016% 10/08/2042 1.15 M 1.12 M 0.0207%
PRM5 Trust 5.8119516% 10/03/2033 1.14 M 1.15 M 0.0204%
Orbia Advance Corp. SAB de CV 7.5% 13/05/2035 1.13 M 1.13 M 0.0203%
