Top-Positionen Market Value Shares Weight %
PROG 2025-SFR2 A 144A 3.305% 17/04/2042 1.6 M 1.6 M 0.3% COSTA RICA GOVERNMENT 144A 6.001% 16/01/2036 1.5 M 1.3 M 0.3% VZMT 2025-3 C 4.9% 20/03/2030 1.5 M 1.5 M 0.3% REPUBLIC OF SRI LANKA 144A 3.6% 15/05/2036 1.5 M 1.5 M 0.3% JACK 2022-1A A2I 144A 3.445% 26/02/2052 1.5 M 1.5 M 0.3% MONTENEGRO 144A 7.25% 12/03/2031 1.4 M 1.3 M 0.3% AMSR 2021-SFR2 C 144A 1.877% 17/08/2038 1.4 M 1.4 M 0.3% PETROLEOS MEXICANOS 10% 07/02/2033 1.4 M 1.2 M 0.3% CMXS 2025-A B 5.01% 16/09/2030 1.4 M 1.4 M 0.3% CRVNA 2025-P1 C 5.34% 11/08/2031 1.4 M 1.3 M 0.2% FISERV INC 4.55% 15/02/2031 1.4 M 1.4 M 0.2% NEUB 2021-43A AR 144A 4.71763% 17/07/2036 1.4 M 1.4 M 0.2% ARES 2021-60A CR 144A 5.41763% 18/07/2034 1.4 M 1.4 M 0.2% DEXT 2025-1 C 144A 5.39% 15/08/2035 1.4 M 1.3 M 0.2% FOCUS 2017-1A A2II 144A 5.093% 30/04/2047 1.3 M 1.3 M 0.2% PLMRS 2021-1A A1AR 144A 4.81763% 20/04/2038 1.3 M 1.3 M 0.2% BANK5 2024-5YR10 A3 5.302% 15/10/2057 1.3 M 1.3 M 0.2% CAS 2025-R02 1A1 144A 4.69728% 25/02/2045 1.3 M 1.3 M 0.2% OZLMF 2012-2A BR4 144A 5.41684% 30/07/2037 1.3 M 1.3 M 0.2% TARGA RESOURCES CORP 5.55% 15/08/2035 1.3 M 1.2 M 0.2% 