Top-Positionen Market Value Shares Weight %
Nelnet Student Loan Trust 4.61% 21/02/2061 1.24 M 1.26 M 0.1655%
BANK LEUMI LE-ISRAEL 5.34% 29/06/2029 1.20 M 1.20 M 0.1605%
522 Funding CLO Ltd 4.87% 23/10/2034 1.20 M 1.20 M 0.1601%
Atlantic Avenue Ltd 4.94% 20/01/2035 1.20 M 1.20 M 0.1600%
AlbaCore Euro CLO 3.19% 15/07/2035 1.12 M 980.00 K 0.1495%
Chicago Board of Trade 1.12 M -638.00 0.1493%
Rockford Tower CLO Ltd 4.88% 20/07/2035 1.10 M 1.10 M 0.1467%
Navesink CLO, Limited 4.86% 15/01/2036 1.10 M 1.10 M 0.1467%
BARCLAYS PLC 2.28% 24/11/2027 1.09 M 1.10 M 0.1453%
Navient Refinance Loan Trust 4.8% 15/10/2055 1.04 M 1.05 M 0.1391%
ICE Futures U.S., Inc. 1.02 M 171.00 0.1363%
STANDARD CHARTERED PLC 4.8% 14/05/2028 1.01 M 1.00 M 0.1339%
MORGAN STANLEY BANK NA 4.32% 15/10/2027 1.00 M 1.00 M 0.1333%
MPLX LP 4.13% 01/03/2027 997.76 K 1.00 M 0.1329%
Constellation Energy Generation LLC 4.1% 06/08/2026 995.34 K 1.00 M 0.1326%
HALEON US CAPITAL LLC 3.38% 24/03/2027 992.82 K 1.00 M 0.1323%
BNP PARIBAS 2.59% 20/01/2028 989.49 K 1.00 M 0.1318%
Carlyle Global Market Strategies 4.77% 20/07/2034 900.42 K 900.00 K 0.1200%
FOX CORP 4.71% 25/01/2029 899.49 K 900.00 K 0.1198%
Banco de Credito e Inversiones SA/Miami FL 4.05% 03/09/2026 893.41 K 900.00 K 0.1190%
