Top-Positionen Market Value Shares Weight %
STELLANTIS FIN US INC 144A 1.711% 29/01/2027 1.30 M 1.32 M 0.11%
FREMF 2017-K61 B 144A 3.695569% 25/12/2049 1.29 M 1.30 M 0.11%
EFMT 2025-INV2 A1 144A 5.387% 26/05/2070 1.29 M 1.29 M 0.11%
EMAAR SUKUK LTD 3.635% 15/09/2026 1.29 M 1.29 M 0.11%
OBX 2025-NQM14 A1F 144A 4.8121% 25/07/2065 1.28 M 1.27 M 0.11%
VERD 2025-1A A2 144A 4.85% 13/03/2028 1.25 M 1.25 M 0.11%
ESART 2026-1 A3 4.67% 16/06/2031 1.24 M 1.24 M 0.11%
DEXT 2025-2 A2 144A 4.1% 17/04/2028 1.23 M 1.23 M 0.11%
VISTRA OPERATIONS CO LLC 144A 4.55% 30/10/2028 1.22 M 1.23 M 0.11%
BANCO SANTANDER SA 4.91586% 14/03/2028 1.21 M 1.20 M 0.11%
ATRM 13A AR2 144A 4.58606% 21/11/2030 1.20 M 1.20 M 0.10%
HALST 2026-A B 144A 4.16% 15/05/2030 1.19 M 1.20 M 0.10%
CRVNA 2025-P2 A3 4.55% 12/08/2030 1.18 M 1.18 M 0.10%
SFUEL 2025-AA B 144A 4.74% 20/04/2029 1.17 M 1.17 M 0.10%
STACR 2026-DNA1 M1 144A 4.6121% 25/02/2046 1.17 M 1.17 M 0.10%
SFUEL 2026-AA A4 144A 4.41% 22/04/2030 1.16 M 1.16 M 0.10%
DRSLF 2017-53A AR 144A 4.6731% 15/01/2031 1.15 M 1.15 M 0.10%
JACK 2022-1A A2I 144A 3.445% 26/02/2052 1.12 M 1.16 M 0.10%
OBX 2025-NQM13 A1 144A 5.441% 25/05/2065 1.11 M 1.11 M 0.10%
PROG 2021-SFR6 A 144A 1.524% 17/07/2038 1.10 M 1.11 M 0.10%
