Top-Positionen Market Value Shares Weight %
NYC Commercial Mortgage Trust 2025-28L 4.8238% 05/11/2038 99.19 K 100.00 K 0.0422%
Nelnet Student Loan Trust 2025-D 4.86% 20/08/2054 98.92 K 100.00 K 0.0421%
BFLD Commercial Mortgage Trust 2025-5MW 4.83% 10/10/2042 98.88 K 100.00 K 0.0421%
Helmerich & Payne Inc 2.9% 29/09/2031 98.55 K 110.00 K 0.0419%
American Builders & Contractors Supply Co Inc 4% 15/01/2028 98.29 K 100.00 K 0.0418%
LBTY Commercial Mortgage Trust 2026-225L 4.7464% 10/02/2043 98.26 K 100.00 K 0.0418%
Verizon Master Trust 4.6% 22/08/2033 98.03 K 100.00 K 0.0417%
GFL Environmental Holdings US Inc 5.5% 01/02/2034 97.80 K 100.00 K 0.0416%
ERP Operating LP 4.65% 15/09/2034 97.31 K 100.00 K 0.0414%
BX Commercial Mortgage Trust 2026-Vlt10 5.358% 13/07/2058 97.19 K 100.00 K 0.0414%
AMSR 2025-SFR2 Trust 4.275% 17/11/2042 97.16 K 100.00 K 0.0414%
Trinity Rail Leasing 2025 LLC 5.09% 19/10/2055 97.15 K 97.84 K 0.0413%
Atkore Inc 4.25% 01/06/2031 95.71 K 100.00 K 0.0407%
SBA Communications Corp 3.125% 01/02/2029 95.69 K 100.00 K 0.0407%
Kaiser Aluminum Corp 4.5% 01/06/2031 95.62 K 100.00 K 0.0407%
Core & Main LP 6% 01/07/2034 95.41 K 95.00 K 0.0406%
Genesis Energy LP / Genesis Energy Finance Corp 7.875% 15/05/2032 95.02 K 92.00 K 0.0404%
AMSR 2026-SFR1 Trust 3.775% 17/04/2043 94.63 K 100.00 K 0.0403%
Progress Residential 2026-SFR3 Trust 4.2% 17/07/2043 94.60 K 100.00 K 0.0403%
Ziggo BV 4.875% 15/01/2030 94.01 K 100.00 K 0.0400%
