Top-Positionen Market Value Shares Weight %
Upstart Securitization Trust 4.6% 20/09/2035 10.8 M 10.8 M 0.3%
FREMF Mortgage Trust 4.1730696% 25/09/2051 10.6 M 10.7 M 0.3%
NatWest Markets plc 5.41% 17/05/2029 10.4 M 10.0 M 0.3%
Goldman Sachs Group, Inc. (The) 4.153% 21/10/2029 10.3 M 10.3 M 0.3%
Nationwide Building Society 5.127% 29/07/2029 10.3 M 10.0 M 0.3%
BNP Paribas SA 5.176% 09/01/2030 10.3 M 10.0 M 0.3%
Morgan Stanley 5.173% 16/01/2030 10.3 M 10.0 M 0.3%
Credit Agricole SA 5.23% 09/01/2029 10.2 M 10.0 M 0.3%
Lloyds Banking Group plc 4.818% 13/06/2029 10.2 M 10.0 M 0.3%
Republic Finance Issuance Trust 4.59% 20/11/2034 10.1 M 10.0 M 0.3%
Mutual of Omaha Cos. Global Funding 4.514% 09/06/2028 10.1 M 10.0 M 0.3%
Marlette Funding Trust 4.95% 16/07/2035 10.0 M 10.0 M 0.3%
Avis Budget Rental Car Funding AESOP LLC 4.17% 20/02/2030 10.0 M 10.0 M 0.3%
SCG Trust 5.1596496% 15/09/2042 10.0 M 10.0 M 0.3%
Magnetite XXXI Ltd. 4.6721916% 15/07/2034 10.0 M 10.0 M 0.3%
Oracle Corp. 4.95% 04/02/2031 10.0 M 10.0 M 0.3%
DLIC Re-REMIC Trust 1.478772% 27/08/2049 9.8 M 10.0 M 0.3%
Home Partners of America Trust 4.33% 17/04/2039 9.3 M 9.3 M 0.3%
DT Auto Owner Trust 3.34% 17/07/2028 9.1 M 9.1 M 0.3%
CNO Global Funding 4.375% 08/09/2028 8.9 M 8.9 M 0.2%

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