Top-Positionen Market Value Shares Weight %
Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1 7.279% 25/09/2068 4.22 M 4.19 M 0.12%
Citizens Auto Receivables Trust 5.33% 15/08/2028 4.21 M 4.19 M 0.12%
CCG Receivables Trust 4.48% 14/10/2032 4.13 M 4.12 M 0.12%
Hyundai Auto Receivables Trust 3.9798% 15/12/2027 4.09 M 4.08 M 0.12%
Pfizer Inc. 4.164437% 15/11/2027 4.05 M 4.04 M 0.12%
M&T Equipment LLC 4.7% 16/12/2027 4.00 M 3.99 M 0.12%
First National Master Note Trust 5.34% 15/05/2030 3.92 M 3.87 M 0.11%
Hyundai Auto Lease Securitization Trust 4.53% 17/04/2028 3.82 M 3.80 M 0.11%
Westlake Automobile Receivables Trust 4.65% 15/02/2028 3.76 M 3.75 M 0.11%
Merchants Fleet Funding LLC 4.49% 20/01/2039 3.76 M 3.75 M 0.11%
PRKCM Trust 7.225% 25/11/2058 3.66 M 3.64 M 0.11%
Delta Air Lines, Inc. 4.95% 10/07/2028 3.64 M 3.61 M 0.10%
OBX 2024-NQM12 Trust 5.475% 25/07/2064 3.63 M 3.61 M 0.10%
Chesapeake Funding II LLC 4.74% 15/10/2035 3.16 M 3.15 M 0.09%
Deephaven Residential Mortgage Trust 0.899% 25/04/2066 3.12 M 3.49 M 0.09%
Principal Financial Group, Inc. 4.111% 15/02/2028 3.09 M 3.12 M 0.09%
John Deere Owner Trust 3.9298% 15/03/2028 3.02 M 3.02 M 0.09%
Synopsys, Inc. 4.55% 01/04/2027 3.01 M 3.00 M 0.09%
OBX 2024-NQM6 Trust 6.447% 25/02/2064 2.99 M 2.95 M 0.09%
Dell Equipment Finance Trust 4.61% 24/02/2031 2.99 M 2.97 M 0.09%

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