Top-Positionen Market Value Shares Weight %
Madison Park Funding XLV Ltd. 4.7521908% 15/07/2034 22.01 M 22.00 M 0.06% Nationwide Building Society 6.557% 18/10/2027 21.88 M 21.54 M 0.06% Voya CLO Ltd. 4.8676284% 20/07/2032 21.66 M 21.64 M 0.06% Met Tower Global Funding 4.85% 16/01/2027 21.47 M 21.29 M 0.06% MPLX LP 1.75% 01/03/2026 21.39 M 21.39 M 0.06% Teledyne Technologies, Inc. 1.6% 01/04/2026 21.03 M 21.08 M 0.06% Toyota Auto Receivables Owner Trust 5.16% 17/04/2028 20.67 M 20.55 M 0.06% SBNA Auto Lease Trust 5.56% 22/11/2027 20.33 M 20.24 M 0.05% Jersey Central Power & Light Co. 4.15% 15/01/2029 20.08 M 20.00 M 0.05% Extra Space Storage LP 3.5% 01/07/2026 19.61 M 19.64 M 0.05% Symphony CLO Ltd. 4.5721908% 15/07/2032 19.42 M 19.42 M 0.05% Toyota Lease Owner Trust 5.25% 20/04/2027 18.73 M 18.70 M 0.05% Protective Life Global Funding 4.992% 12/01/2027 18.29 M 18.12 M 0.05% Mars, Inc. 4.45% 01/03/2027 18.17 M 18.02 M 0.05% Quest Diagnostics, Inc. 3.45% 01/06/2026 17.98 M 18.01 M 0.05% RR 17 Ltd. 4.74219% 15/07/2034 17.55 M 17.55 M 0.05% Advanced Micro Devices, Inc. 4.212% 24/09/2026 17.28 M 17.23 M 0.05% O'Reilly Automotive, Inc. 3.55% 15/03/2026 17.09 M 17.09 M 0.05% VMware LLC 1.4% 15/08/2026 16.96 M 17.16 M 0.05% Verdant Receivables LLC 4.85% 13/03/2028 16.70 M 16.63 M 0.04% 