Top-Positionen Market Value Shares Weight %
Morocco Government International Bonds 4% 15/12/2050 205.494 K 300.000 K 0.051% Toorak Mortgage Corp. 5.52% 25/02/2040 200.705 K 200.000 K 0.050% DANSKE BANK A/S 5.71% 01/03/2030 200.560 K 195.000 K 0.050% Barings Loan Partners CLO Ltd. 2 5.32% 20/01/2034 179.198 K 180.000 K 0.044% Veros Auto Receivables Trust 5.31% 15/09/2028 172.782 K 172.225 K 0.043% MOLEX ELECTRONICS TECH 4.75% 30/04/2028 160.683 K 160.000 K 0.040% ROC Securities Trust 5.63% 25/02/2040 150.366 K 150.000 K 0.037% PEACHTREE FUND TRUST II 6.01% 15/05/2035 112.535 K 110.000 K 0.028% American Heritage Auto Receivables Trust 4.9% 17/09/2029 110.567 K 110.000 K 0.027% AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 109.398 K 110.000 K 0.027% Madison Park Funding Ltd 5.22% 20/10/2029 104.767 K 104.765 K 0.026% AMRIZE FINANCE US LLC 4.95% 07/04/2030 101.094 K 100.000 K 0.025% Pretium Mortgage Credit Partners LLC 4% 25/08/2064 87.985 K 90.701 K 0.022% SLM Student Loan Trust 4.34% 15/06/2033 71.309 K 71.463 K 0.018% KEYCORP 6.4% 06/03/2035 63.615 K 60.000 K 0.016% RAND PARENT LLC 8.5% 15/02/2030 61.592 K 60.000 K 0.015% MARS INC 5.65% 01/05/2045 59.251 K 60.000 K 0.015% Affirm Inc 5.08% 15/04/2030 53.375 K 53.344 K 0.013% UNITED AIR 2014-2 A PTT 3.75% 03/09/2026 20.879 K 20.930 K 0.005% 
