Top-Positionen Market Value Shares Weight %
Nelnet Student Loan Trust 5.07% 15/03/2057 3.54 M 3.51 M 0.10% Truist Bank Auto Credit-Linked Notes 4.73% 26/09/2033 3.46 M 3.45 M 0.10% CIM Trust 5.4% 25/04/2062 3.46 M 3.47 M 0.09% Synchrony Card Issuance Trust 4.49% 15/05/2031 3.45 M 3.40 M 0.09% CLI Funding LLC 2.72% 18/01/2047 3.43 M 3.68 M 0.09% Verdant Receivables LLC 4.96% 12/05/2033 3.43 M 3.36 M 0.09% Verus Securitization Trust 5.13% 25/08/2070 3.41 M 3.39 M 0.09% Commercial Equipment Finance 4.83% 15/05/2031 3.33 M 3.32 M 0.09% Thompson Park CLO, LTD 4.95% 15/04/2034 3.23 M 3.23 M 0.09% LADDER CAP FIN LLLP/CORP 5.5% 01/08/2030 3.23 M 3.15 M 0.09% Intercontinental Exchange, Inc. 3.19 M 140.78 M 0.09% Ford Credit Floorplan Master Owner Trust 4.63% 15/04/2030 3.17 M 3.12 M 0.09% Affirm Inc 5.61% 15/02/2029 3.15 M 3.14 M 0.09% VIATRIS INC 2.7% 22/06/2030 3.15 M 3.44 M 0.09% Mission Lane Credit Card Master Trust 5.06% 15/09/2031 3.13 M 3.11 M 0.09% GGAM Master Trust US LLC 5.92% 30/09/2060 3.08 M 3.06 M 0.08% EDISON INTERNATIONAL 4.13% 15/03/2028 3.03 M 3.06 M 0.08% Beacon Container Finance II LLC 2.25% 22/10/2046 2.94 M 3.14 M 0.08% Finance of America Structured Securities Trust 4.5% 25/05/2075 2.89 M 2.98 M 0.08% PIEDMONT OPERATING PARTN 5.63% 15/01/2033 2.75 M 2.72 M 0.08% 