Top-Positionen Market Value Shares Weight %
THE CAMPBELL'S COMPANY 5.2% 19/03/2027 1.00 M 1.00 M 0.05% THE GOLDMAN SACHS GROUP, INC. 4.937% 23/04/2028 1.00 M 1.00 M 0.05% EXETER AUTOMOBILE RECEIVABLES TRUST 5.09% 15/05/2031 1.00 M 1.00 M 0.05% TESLA AUTO LEASE TRUST 5.55% 22/05/2028 1.00 M 1.00 M 0.05% THE SHERWIN-WILLIAMS COMPANY 4.55% 01/03/2028 1.00 M 1.00 M 0.05% Hasbro, Inc. 4.65% 12/03/2031 1.00 M 1.01 M 0.05% GTE AUTO RECEIVABLES TRUST 5.12% 16/04/2029 1.00 M 1.00 M 0.05% BMW US CAPITAL, LLC 4.6% 13/08/2027 1.00 M 1.00 M 0.05% GEORGIA-PACIFIC LLC 4.4% 30/06/2028 1.00 M 1.00 M 0.05% FORD MOTOR CREDIT COMPANY LLC 5.125% 05/11/2026 1.00 M 1.00 M 0.05% VISTRA CORP. 7% 31/12/2199 1.00 M 1.00 M 0.05% CALIFORNIA ST PUB WKS BRD LEASE REV 4.499% 01/04/2026 1.00 M 1.00 M 0.05% ARES STRATEGIC INCOME FUND 5.7% 15/03/2028 999.15 K 1.00 M 0.05% CAPTERIS EQUIPMENT FINANCE LLC 4.44% 20/09/2033 999.00 K 1.00 M 0.05% LIFESPAN OF MASSACHUSETTS - FALL RIVER, INC. 4.65% 15/05/2031 998.71 K 1.00 M 0.05% ARCH CAPITAL FINANCE LLC 4.011% 15/12/2026 996.79 K 1.00 M 0.05% DBWF MORTGAGE TRUST 5.401% 15/04/2034 996.26 K 1.00 M 0.05% MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.125% 10/03/2028 995.23 K 1.00 M 0.05% BANC OF CALIFORNIA 3.25% 01/05/2031 995.00 K 1.00 M 0.05% BLUE OWL TECHNOLOGY FINANCE CORP. 6.1% 15/03/2028 989.03 K 1.00 M 0.05% 
