Top-Positionen Market Value Shares Weight %
AEP TEXAS INC 0.052% 15/04/2036 4.97 M 5.05 M 0.02%
J P MORGAN MTG TR 2026-NQX1 0.055% 25/07/2066 4.94 M 4.94 M 0.02%
1011778 BC UNLIMITED LIABILITY CO 0.0537031% 20/09/2030 4.94 M 4.93 M 0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.04847% 21/04/2032 4.93 M 4.93 M 0.02%
CRC INSURANCE GROUP LLC 0.0644961% 06/05/2031 4.93 M 4.98 M 0.02%
EDGED COMPUTE LLC 0.075% 30/04/2031 4.88 M 4.87 M 0.02%
CORE SCIENTIFIC FINANCE I LLC 0.0775% 15/05/2031 4.88 M 4.77 M 0.02%
WELLS FARGO COML MTG TR 2019-C50 0.03729% 15/05/2052 4.84 M 5.00 M 0.02%
LEIA FINCO US LLC 0.0692708% 09/10/2031 4.82 M 5.06 M 0.02%
RR 34 LTD 0.050231% 15/10/2039 4.79 M 4.78 M 0.02%
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 0.05% 27/03/2030 4.78 M 4.75 M 0.02%
TRANSCONTINENTAL GAS PIPE LINE CO LLC 0.0325% 15/05/2030 4.77 M 5.03 M 0.02%
STORE CAPITAL LLC 0.0275% 18/11/2030 4.77 M 5.28 M 0.02%
INVESCO US CLO 2024-3 LTD 0.0518523% 20/07/2037 4.76 M 4.76 M 0.02%
CHEMOURS CO/THE 0.0712031% 15/10/2032 4.73 M 4.74 M 0.02%
CROWN SUBSEA COMMUNICATIONS HOLDING INC 0.0662031% 30/01/2031 4.72 M 4.70 M 0.02%
COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 0.07% 15/06/2027 4.69 M 4.70 M 0.02%
OPTN 2026-A 0.0432% 09/01/2034 4.68 M 4.72 M 0.02%
RCO MORTGAGE LLC 0.055358% 25/03/2031 4.68 M 4.70 M 0.02%
ALCOA NEDERLAND HOLDING BV 0.07125% 15/03/2031 4.67 M 4.47 M 0.02%
