Top-Positionen Market Value Shares Weight %
MILL CITY MORTGAGE LOAN TRUST 2018-3 3.25% 25/08/2058 839.9 K 1.1 M 0.3%
EDISON INTERNATIONAL 5.25% 15/03/2032 838.7 K 850.0 K 0.3%
FIRST HORIZON BANK 5.75% 01/05/2030 827.5 K 811.0 K 0.3%
PUGET ENERGY INC 4.224% 15/03/2032 816.5 K 855.0 K 0.3%
AMERICAN HOMES 4 RENT LP 2.375% 15/07/2031 798.8 K 905.0 K 0.3%
BMO 2022-C1 MORTGAGE TRUST 3.269216% 18/02/2055 798.8 K 840.0 K 0.3%
FREDDIE MAC MSCR TRUST MN9 6.89516% 25/10/2044 791.4 K 780.0 K 0.3%
BARCLAYS PLC 782.9 K 810.0 K 0.3%
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-3 6.62% 17/05/2032 775.0 K 775.0 K 0.3%
HUNTINGTON BANCSHARES INC 6.141% 18/11/2039 769.3 K 755.0 K 0.3%
STENA INTERNATIONAL SA 7.625% 15/02/2031 768.8 K 750.0 K 0.2%
FLAGSHIP CREDIT AUTO TRUST 2021-3 3.32% 15/12/2028 766.2 K 890.0 K 0.2%
FLAGSHIP CREDIT AUTO TRUST 2022-1 3.64% 15/03/2028 765.3 K 780.0 K 0.2%
WE SODA INVESTMENTS HOLDING PLC 9.375% 14/02/2031 760.2 K 765.0 K 0.2%
FORD MOTOR CREDIT COMPANY LLC 4.125% 17/08/2027 750.9 K 760.0 K 0.2%
NEXT PROPERTIES (TRUST 2401) 7.375% 13/02/2034 743.6 K 685.0 K 0.2%
GENERAL MOTORS FINANCIAL COMPANY INC 5.625% 04/04/2032 733.4 K 715.0 K 0.2%
HERTZ VEHICLE FINANCING LLC 4.89% 25/05/2032 732.7 K 735.0 K 0.2%
BANK OF AMERICA CORP 2.572% 20/10/2032 726.1 K 815.0 K 0.2%
AMERICAN HONDA FINANCE CORP 5.15% 09/07/2032 717.7 K 715.0 K 0.2%