Top-Positionen Market Value Shares Weight %
Salesforce, Inc. 4.5% 15/03/2028 584.69 K 584.00 K 0.482%
Goldman Sachs Group, Inc. (The) 4.153% 21/10/2029 577.98 K 584.00 K 0.477%
GS Mortgage-Backed Securities Corp Trust 2025-NQM6 5.021% 25/02/2066 576.95 K 578.41 K 0.476%
VOC Escrow Ltd. 5% 15/02/2028 575.56 K 576.00 K 0.475%
QTS (PROJECT THUNDER) 5.64% 10/12/2030 575.40 K 575.00 K 0.475%
Thayer Park, CLO Ltd. 4.67523% 20/04/2034 569.91 K 570.00 K 0.470%
Switch ABS Issuer LLC 5.121% 25/10/2055 562.66 K 570.00 K 0.464%
Truist Bank 4.136% 23/10/2029 535.41 K 540.00 K 0.442%
Block, Inc. 2.75% 01/06/2026 529.90 K 531.00 K 0.437%
ESAB Corp. 6.25% 15/04/2029 521.43 K 514.00 K 0.430%
Bank of America Corp. 4.527989% 23/04/2030 517.76 K 518.00 K 0.427%
SV RNO Property Owner 1, LLC 5.875% 01/03/2031 515.44 K 525.00 K 0.425%
Philip Morris International Inc. 4.125% 27/04/2029 514.74 K 518.00 K 0.425%
Lamar Media Corp. 4.875% 15/01/2029 511.07 K 514.00 K 0.422%
Invesco Private Government Fund 508.25 K 508.25 K 0.419%
BMW US Capital, LLC 4.3% 17/03/2028 504.79 K 505.00 K 0.416%
Barings CLO Ltd. 2021-II 4.7431% 15/07/2034 499.87 K 500.00 K 0.412%
Standard Chartered PLC 4.569209% 13/01/2030 499.33 K 499.00 K 0.412%
CIFC Funding 2022-II Ltd. 4.64523% 19/04/2035 498.93 K 500.00 K 0.412%
Carvana Auto Receivables Trust 4.26% 10/02/2031 497.98 K 500.00 K 0.411%
