Top-Positionen Market Value Shares Weight %
FIFTH THIRD BANK NA (OHIO) 4.43% 28/01/2028 1.0 M 1.0 M 0.2%
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-2 5.17% 15/03/2031 1.0 M 1.0 M 0.2%
PUBLIC STORAGE OPERATING COMPANY 4.32009% 16/04/2027 1.0 M 1.0 M 0.2%
SBA TOWER TRUST 1.631% 15/05/2051 989.6 K 1.0 M 0.2%
MF1 2022-FL9 LLC 5.78903% 22/06/2037 972.8 K 971.5 K 0.2%
NEIGHBORLY ISSUER LLC 7.308% 30/01/2053 968.9 K 967.5 K 0.2%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 6.129% 25/03/2064 967.0 K 964.3 K 0.2%
ONEMAIN FINANCIAL ISSUANCE TRUST 2021-2 1.55% 16/06/2036 910.9 K 928.4 K 0.2%
DOC DR LLC 4.3% 15/03/2027 887.0 K 888.0 K 0.2%
RYDER SYSTEM INC 1.75% 01/09/2026 831.1 K 835.0 K 0.1%
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.5487% 08/07/2033 815.0 K 1.0 M 0.1%
HILTON GRAND VACATIONS TRUST 2020-A 2.74% 25/02/2039 797.5 K 806.6 K 0.1%
GLS AUTO RECV ISSUER TR 2022-3 6.42% 15/06/2028 787.6 K 782.7 K 0.1%
ELMWOOD CLO X LTD 4.62523% 20/07/2038 783.0 K 783.0 K 0.1%
UNITEDHEALTH GROUP INC 4.12009% 15/07/2026 765.1 K 765.0 K 0.1%
DRIVE AUTO RECEIVABLES TRUST 2025-2 4.29% 15/10/2028 759.4 K 759.2 K 0.1%
DRYDEN 53 CLO LTD 5.2561% 15/01/2031 759.0 K 758.8 K 0.1%
BCRED BSL STATIC CLO 2025-1 LTD 0% 24/07/2035 753.3 K 752.9 K 0.1%
HCA INC 4.5% 15/02/2027 752.7 K 753.0 K 0.1%
PNC CAPITAL TRUST C 4.49204% 01/06/2028 726.3 K 735.0 K 0.1%
