Top-Positionen Market Value Shares Weight %
Equinix, Inc. 2.9% 18/11/2026 22.63 M 22.77 M 0.06%
MADISON PARK FUNDING XLII, LTD. 4.5860616% 21/11/2030 22.60 M 22.60 M 0.06%
Madison Park Funding XLV Ltd. 4.7531016% 15/07/2034 22.00 M 22.00 M 0.06%
CCG Receivables Trust 4.99% 15/03/2032 21.87 M 21.75 M 0.06%
Nationwide Building Society 6.557% 18/10/2027 21.71 M 21.54 M 0.06%
Oversea-Chinese Banking Corp. Ltd. 3.84% 03/03/2027 21.48 M 21.51 M 0.06%
Met Tower Global Funding 4.85% 16/01/2027 21.38 M 21.29 M 0.06%
Virginia Electric and Power Co. 3.5% 15/03/2027 21.22 M 21.33 M 0.06%
NNN REIT, Inc. 3.5% 15/10/2027 20.09 M 20.34 M 0.05%
HCA, Inc. 5% 01/03/2028 19.79 M 19.63 M 0.05%
Jersey Central Power & Light Co. 4.15% 15/01/2029 19.76 M 20.00 M 0.05%
Extra Space Storage LP 3.5% 01/07/2026 19.63 M 19.64 M 0.05%
Stellantis Financial Underwritten Enhanced Lease Trust 4.21% 22/01/2029 19.49 M 19.50 M 0.05%
Voya CLO Ltd. 4.8752316% 20/07/2032 19.18 M 19.18 M 0.05%
World Omni Auto Receivables Trust 4.49% 17/04/2028 18.84 M 18.83 M 0.05%
Bank of America NA 4.09% 05/05/2027 18.84 M 18.84 M 0.05%
GM Financial Automobile Leasing Trust 4.55% 20/07/2027 18.66 M 18.64 M 0.05%
Brixmor Operating Partnership LP 3.9% 15/03/2027 18.58 M 18.64 M 0.05%
Mars, Inc. 4.45% 01/03/2027 18.07 M 18.02 M 0.05%
Quest Diagnostics, Inc. 3.45% 01/06/2026 18.01 M 18.01 M 0.05%
