Top-Positionen Market Value Shares Weight %
HEXCEL CORP 4.2% 15/02/2027 569.08 K 570.00 K 0.18% Cherry Securitization Trust 6.13% 15/11/2032 507.95 K 500.00 K 0.16% Hertz Vehicle Financing LLC 2.52% 27/12/2027 490.94 K 500.00 K 0.15% Reach Financial LLC 6.29% 18/02/2031 453.21 K 450.01 K 0.14% GATX CORP 3.25% 15/09/2026 447.77 K 450.00 K 0.14% TEACHERS INSURANCE AND ANNUITY 5.13444% 20/07/2031 412.03 K 412.03 K 0.13% Purchasing Power Funding 6.43% 15/08/2028 401.80 K 400.00 K 0.12% Lake Shore MM CLO LLC 5.28163% 17/10/2031 397.36 K 397.50 K 0.12% APOLLO MANAGEMENT HOLDIN 4.4% 27/05/2026 370.06 K 370.00 K 0.12% Lendbuzz Securitization Trust 4.97% 15/10/2029 345.94 K 345.80 K 0.11% Saluda Grade Alternative Mortg 6.718% 25/11/2053 330.13 K 323.47 K 0.10% Veros Auto Receivables Trust 5.31% 15/09/2028 308.39 K 308.35 K 0.10% FLEX LTD 3.75% 01/02/2026 299.75 K 300.00 K 0.09% Venture CDO Ltd 5.24605% 18/07/2031 262.31 K 262.11 K 0.08% XPO INC 6.25% 01/06/2028 255.38 K 250.00 K 0.08% SYNCHRONY BANK 5.625% 23/08/2027 255.14 K 250.00 K 0.08% MANUF & TRADERS TRUST CO 3.4% 17/08/2027 247.05 K 250.00 K 0.08% Freedom Financial 7.4% 18/12/2029 226.04 K 224.97 K 0.07% First Help Financial LLC 6.79% 15/10/2029 209.84 K 209.00 K 0.07% Arivo Acceptance Auto Loan Rec 6.46% 17/04/2028 204.44 K 203.27 K 0.06% 