Top-Positionen Market Value Shares Weight %
KKR CLO 42A LTD 4.81763% 20/07/2034 2.7 M 2.7 M 0.4% WELLFLEET CLO 2021-2 LTD 4.82219% 15/07/2034 2.7 M 2.7 M 0.4% ARES LXV CLO LTD 4.78802% 25/07/2034 2.7 M 2.7 M 0.4% SWEDBANK AB 5.337% 20/09/2027 2.5 M 2.5 M 0.3% TRILLIUM CREDIT CARD TRUST II 2025-1A 4.21981% 26/09/2030 2.5 M 2.5 M 0.3% SVENSKA HANDELSBANKEN AB 4.31744% 28/05/2027 2.5 M 2.5 M 0.3% VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 4.9% 14/08/2026 2.5 M 2.5 M 0.3% MARBLE POINT CLO XXIV LTD 4.76057% 20/04/2035 2.5 M 2.5 M 0.3% HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-C 4.06223% 18/01/2028 2.4 M 2.4 M 0.3% UBS AG/SYDNEY BRANCH 5.2564% 12/05/2026 2.4 M 3.5 M 0.3% FREDDIE MAC REMICS 5560 4.6619% 25/06/2055 2.4 M 2.4 M 0.3% F&G GLOBAL FUNDING 1.75% 30/06/2026 2.4 M 2.4 M 0.3% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-118 4.82294% 20/07/2055 2.3 M 2.3 M 0.3% ACRES COMMERCIAL REALTY 2026-FL4 ISSUER LLC 5.10997% 18/08/2044 2.3 M 2.3 M 0.3% MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.4337% 01/04/2027 2.2 M 2.2 M 0.3% PALMER SQUARE LOAN FUNDING 2024-3A LTD 4.48364% 08/08/2032 2.2 M 2.2 M 0.3% FREDDIE MAC REMICS 5532 4.6119% 25/04/2055 2.2 M 2.2 M 0.3% UNICREDIT SPA 4.625% 12/04/2027 2.1 M 2.1 M 0.3% ENEL FINANCE INTERNATIONAL NV 1.625% 12/07/2026 2.1 M 2.1 M 0.3% COX COMMUNICATIONS INC 3.35% 15/09/2026 2.1 M 2.1 M 0.3% 