Top-Positionen Market Value Shares Weight %
ING GROEP NV 5.42% 23/03/2037 1.53 M 1.53 M 0.0367%
VICTRA HLDG/VICTRA FIN 8.75% 15/09/2029 1.53 M 1.48 M 0.0366%
CRH SMW FINANCE DAC 5.13% 09/01/2030 1.52 M 1.50 M 0.0365%
1261229 BC LTD 10% 15/04/2032 1.51 M 1.50 M 0.0362%
NATIONWIDE BLDG SOCIETY 5.54% 14/07/2036 1.51 M 1.50 M 0.0362%
Cross Mortgage Trust 6.18% 25/07/2070 1.51 M 1.50 M 0.0361%
Kennedy Lewis CLO Ltd 5.01% 20/07/2038 1.50 M 1.50 M 0.0360%
MADISON IAQ LLC 5.88% 30/06/2029 1.50 M 1.50 M 0.0359%
GEOMETRICA PAR INVEST SA 7.5% 31/12/2031 1.50 M 1.47 M 0.0359%
Milford Park CLO, Ltd. 4.84% 20/01/2038 1.50 M 1.50 M 0.0358%
Oak Hill Credit 6.37% 21/01/2038 1.50 M 1.50 M 0.0358%
Morgan Stanley Residential Mortgage Loan Trust 5.48% 26/01/2071 1.48 M 1.50 M 0.0355%
SUBWAY FUNDING LLC 6.51% 30/07/2054 1.48 M 1.48 M 0.0354%
DAIMLER TRUCK FINAN NA 4.5% 12/04/2031 1.48 M 1.51 M 0.0354%
UNITED NATURAL FOODS INC 6.75% 15/10/2028 1.48 M 1.48 M 0.0354%
COMM Mortgage Trust 3.9% 10/10/2049 1.46 M 1.54 M 0.0349%
JSW HYDRO ENERGY LTD 4.13% 18/05/2031 1.45 M 1.56 M 0.0347%
Citigroup Mortgage Loan Trust Inc 4.44% 25/09/2037 1.42 M 1.80 M 0.0341%
Willowbrook Mall 5.87% 05/03/2035 1.42 M 1.39 M 0.0340%
MOLEX ELECTRONICS TECH 5.25% 30/04/2032 1.41 M 1.39 M 0.0338%
