Top-Positionen Market Value Shares Weight %
GS Mortgage Securities Trust 5.49% 10/03/2041 567.20 K 565.00 K 0.157%
TEXAS Commercial Mortgage Trust 4.95% 15/04/2042 563.23 K 565.00 K 0.156%
JPMORGAN CHASE & CO 4.51% 22/10/2028 520.60 K 520.00 K 0.144%
Wingstop Funding LLC 2.84% 05/12/2050 515.64 K 531.90 K 0.143%
AREIT CRE Trust 5.22% 25/07/2043 510.81 K 510.00 K 0.142%
JBS NV/USA FOODS/FOOD CO 6.38% 15/04/2066 505.47 K 525.00 K 0.140%
INT Commercial Mortgage Trust 2025-PLAZA 5.04% 05/11/2037 504.49 K 505.00 K 0.140%
Liberty Street Trust 4.75% 10/02/2043 496.86 K 505.00 K 0.138%
Retained Vantage Data Centers Issuer, LLC 5% 15/09/2048 493.06 K 495.00 K 0.137%
IRV Trust 5.47% 14/03/2047 489.63 K 485.00 K 0.136%
firstkey homes 2020-sfr1 trust 4.25% 17/07/2039 487.42 K 489.91 K 0.135%
ORACLE CORP 6.85% 04/02/2066 486.96 K 530.00 K 0.135%
META PLATFORMS INC 5.75% 15/11/2065 486.80 K 535.00 K 0.135%
JP Morgan Chase Commercial Mortgage Sec Trust 2.82% 15/08/2049 485.37 K 486.66 K 0.135%
ONEOK INC 5.05% 01/11/2034 485.20 K 495.00 K 0.135%
CHARTER COMM OPT LLC/CAP 5.75% 01/04/2048 481.30 K 575.00 K 0.134%
Credit Acceptance Auto Loan Trust 6.11% 15/08/2034 479.27 K 470.00 K 0.133%
Fannie Mae - CAS 4.74% 25/04/2046 471.03 K 470.00 K 0.131%
MORGAN STANLEY PVT BANK 4.21% 08/02/2030 469.79 K 475.00 K 0.130%
THERMO FISHER SCIENTIFIC 4.47% 07/10/2032 465.59 K 471.00 K 0.129%
