Top-Positionen Market Value Shares Weight %
JPMORGAN CHASE & CO 5.57% 22/04/2036 16.9 M 16.5 M 0.2%
Avis Budget Rental Car Funding AESOP LLC 6.36% 21/08/2028 16.8 M 16.7 M 0.2%
Freddie Mac - STACR 11.03% 25/11/2050 16.7 M 13.7 M 0.2%
GOLDMAN SACHS GROUP INC 4.94% 21/10/2036 16.6 M 17.1 M 0.2%
META PLATFORMS INC 4.88% 15/11/2035 16.6 M 17.0 M 0.2%
PHILIP MORRIS INTL INC 4.9% 01/11/2034 15.7 M 15.8 M 0.2%
CITIGROUP INC 5.33% 27/03/2036 15.7 M 15.6 M 0.2%
Nelnet Student Loan Trust 5.07% 15/03/2057 15.6 M 15.6 M 0.2%
BFLD Trust 4.83% 10/10/2042 15.4 M 15.6 M 0.2%
SCG Hotel Issuer Inc 5.13% 15/09/2042 15.2 M 15.1 M 0.2%
MAPS Trust 5.52% 15/06/2051 15.1 M 15.1 M 0.2%
CONE Commercial Mortgage Trust 5.75% 15/05/2043 14.6 M 14.7 M 0.2%
SYNOPSYS INC 5.7% 01/04/2055 14.6 M 15.0 M 0.2%
BANK OF AMERICA CORP 5.05% 06/02/2037 14.5 M 14.7 M 0.2%
JEFFERIES FIN GROUP INC 5.5% 15/02/2036 14.4 M 14.9 M 0.2%
CONNECT FINCO SARL/CONNE 9% 15/09/2029 14.4 M 13.7 M 0.2%
MARSH & MCLENNAN COS INC 5% 15/03/2035 14.4 M 14.5 M 0.2%
ALA Trust 5.72% 15/06/2040 14.4 M 14.3 M 0.2%
NYC Commercial Mortgage Trust 6.42% 05/11/2038 14.4 M 14.4 M 0.2%
CVS HEALTH CORP 6.2% 15/09/2055 14.3 M 14.0 M 0.2%
