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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF GBP Liquidity 2 | IE0032398236 | 5,04% |
| A&D MORTGAGE TRUST 2025-NQM3 5.374% | USU00956AC37 | 1,74% |
| BFS FUNDING I LIMITED CLASS B NOTE TERM LOAN 08/05/2026 | 1,50% | |
| New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC | US64832EAA73 | 1,47% |
| Securitisation of Catalogue Assets Limited 0% | XS2678222550 | 1,46% |
| Cologix Canadian Issuer Limited Partnership 5.68% | CA19521DAJ06 | 1,05% |
| ZILCH 3 FINANCE LIMITED (MERIDIEN) GBP FUNDED 20/10/2028 | 1,05% | |
| LOWELL RECEIVABLES FINANCING 2 LIMITED GBP TERM LOAN 21/02/2029 | 1,04% | |
| Vantage Data Centers Germany Borrower Lux S.a r.l. 4.292% | XS3039164580 | 1,02% |
| Newday Funding Master Issuer PLC 11.22% | XS2554845326 | 1,02% |
| Sonstige | 83,62% |