Top-Positionen Market Value Shares Weight %
Mpire 8.29% 13/09/2030 7.01 M 6.99 M 0.06%
LOANDEPOT GMSR Master Trust 6.7750596% 16/07/2030 7.01 M 7.00 M 0.06%
FMC GMSR Issuer Trust 6.19% 25/04/2027 7.00 M 7.00 M 0.06%
Jbhp apr41 10.28% 14/04/2041 7.00 M 7.00 M 0.06%
Barclays plc 5.207% 24/02/2037 7.00 M 7.18 M 0.06%
Upstart Frn 6.8% 15/09/2027 6.99 M 7.00 M 0.06%
Purchasing Power Funding LLC 5.25% 15/08/2030 6.93 M 7.00 M 0.06%
Aqua Finance Issuer Trust 4.76% 17/04/2051 6.93 M 6.99 M 0.06%
Comcast Corp. 2.937% 01/11/2056 6.91 M 12.32 M 0.06%
BAT Capital Corp. 4.39% 15/08/2037 6.89 M 7.53 M 0.06%
Enterprise Fleet Financing LLC 4.58% 22/12/2031 6.74 M 6.72 M 0.05%
NatWest Markets plc 5.022% 21/03/2030 6.73 M 6.66 M 0.05%
Mariner Finance issuance Trust 8.8% 20/11/2038 6.71 M 6.48 M 0.05%
Multifamily Connecticut Avenue Securities Trust 9.2265804% 25/10/2049 6.65 M 6.56 M 0.05%
Uber Technologies, Inc. 4.8% 15/09/2034 6.64 M 6.79 M 0.05%
BRAVO Residential Funding Trust 5.2539984% 25/04/2056 6.54 M 6.55 M 0.05%
STAR Trust 5.0750604% 17/02/2042 6.47 M 6.48 M 0.05%
Alphabet, Inc. 4.8% 15/02/2036 6.44 M 6.51 M 0.05%
Medline Borrower LP 3.875% 01/04/2029 6.43 M 6.61 M 0.05%
ENEL Finance International NV 5% 30/09/2035 6.33 M 6.49 M 0.05%
