Top-Positionen Market Value Shares Weight %
Empower CLO Ltd. 5.26659% 25/04/2037 2.58 M 2.58 M 0.11% Southwestern Electric Power Co. 5.2% 01/04/2036 2.57 M 2.61 M 0.11% VB-S1 Issuer LLC 4.693% 15/03/2056 2.52 M 2.57 M 0.11% CarMax Auto Owner Trust 4.92% 16/10/2028 2.51 M 2.50 M 0.11% Carlyle Global Market Strategies CLO Ltd. 4.76523% 20/04/2034 2.50 M 2.50 M 0.11% Saudi Arabian Oil Co. 4.75% 02/06/2030 2.50 M 2.50 M 0.11% Cleveland-Cliffs Inc. 7.625% 15/01/2034 2.48 M 2.45 M 0.11% RCKT Mortgage Trust 5.472% 25/06/2055 2.47 M 2.46 M 0.11% State Street Corp. 5.094% 24/04/2037 2.47 M 2.49 M 0.11% Howmet Aerospace Inc. 3.75% 03/03/2028 2.47 M 2.49 M 0.11% MFA Trust 1.906% 25/11/2056 2.46 M 2.70 M 0.11% Toyota Motor Credit Corp. 4.05% 13/03/2029 2.40 M 2.42 M 0.11% Banco Bilbao Vizcaya Argentaria S.A. 4.53915% 03/03/2029 2.40 M 2.40 M 0.11% Rentokil Terminix Funding PLC 4.625% 23/04/2031 2.39 M 2.42 M 0.11% Sompo Holdings, Inc. 5.411% 22/04/2037 2.33 M 2.37 M 0.10% Taco Bell Funding, LLC 4.821% 25/08/2055 2.30 M 2.32 M 0.10% Elmwood CLO 15 Ltd. 4.81364% 22/04/2035 2.28 M 2.28 M 0.10% COLT 2025-8 Mortgage Loan Trust 5.48% 25/08/2070 2.27 M 2.26 M 0.10% Alphabet Inc. 4.4% 15/02/2033 2.26 M 2.30 M 0.10% John Deere Capital Corp. 3.9% 09/03/2029 2.25 M 2.27 M 0.10% 
