Top-Positionen Market Value Shares Weight %
Spire Inc 0% 05/03/2026 5.0 M 5.0 M 0.4% Mercedes-Benz Finance North America LLC 4.65% 01/04/2027 4.9 M 4.9 M 0.4% INVESCO CLO 2022-2. LTD. 4.81763% 20/07/2035 4.9 M 4.9 M 0.4% J P MG CH CM MT SC T 2024-OMNI 5.79715% 07/10/2039 4.9 M 4.8 M 0.4% BENCHMARK 2023-V4 MORTGAGE TRUST 6.84094% 17/11/2056 4.7 M 4.5 M 0.3% Lloyds Banking Group PLC 5.985% 07/08/2027 4.7 M 4.7 M 0.3% ING Groep N.V. 6.083% 11/09/2027 4.7 M 4.6 M 0.3% BMO 2024-5C3 MORTGAGE TRUST 5.7393% 16/02/2057 4.6 M 4.5 M 0.3% DEUTSCHE BANK AG NEW YORK BRANCH 4.890988% 16/11/2027 4.6 M 4.6 M 0.3% GS MORTGAGE SECURITIES TRUST 2015-GS1 3.307% 10/05/2052 4.5 M 4.6 M 0.3% Intesa Sanpaolo S.p.A. 3.875% 14/07/2027 4.5 M 4.5 M 0.3% Citigroup Inc. 4.811543% 07/05/2028 4.5 M 4.5 M 0.3% BMW US Capital, LLC 4.607356% 21/03/2028 4.5 M 4.5 M 0.3% NEUBERGER BERMAN GROUP LLC 4.5% 15/03/2027 4.4 M 4.5 M 0.3% HSBC Holdings PLC 5.887% 14/08/2027 4.4 M 4.4 M 0.3% Jamestown Clo Limited 5.04219% 16/07/2035 4.4 M 4.4 M 0.3% Eversource Energy 1.4% 15/08/2026 4.2 M 4.3 M 0.3% ENEL Finance International N.V. 3.625% 25/05/2027 4.2 M 4.2 M 0.3% Hyundai Auto Lease Securitization Trust 4.62% 17/04/2028 4.0 M 4.0 M 0.3% BANCO SANTANDER SA NEW YORK BRANCH 3.86% 04/03/2026 4.0 M 4.0 M 0.3% 