Top-Positionen Market Value Shares Weight %
NY Commercial Mortgage Trust 6.17% 10/02/2047 103.7 K 100.0 K 0.2% PENNYMAC FIN SVCS INC 7.13% 15/11/2030 103.2 K 100.0 K 0.2% ZAYO GROUP HOLDINGS INC 9.25% 09/03/2030 103.2 K 105.6 K 0.2% BUILDERS FIRSTSOURCE INC 6.38% 15/06/2032 103.1 K 100.0 K 0.2% Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC 6.51% 20/05/2055 102.7 K 100.0 K 0.2% AXIS Equipment Finance Receivables LLC 5.68% 20/08/2032 101.9 K 100.0 K 0.2% Greensky Home Improvement Issuer Trust 5.39% 25/03/2060 101.4 K 100.0 K 0.2% Island Finance Trust 2025-1 6.54% 19/03/2035 101.3 K 100.0 K 0.2% IRV Trust 5.73% 14/03/2047 101.2 K 100.0 K 0.2% CCG Receivables Trust 4.69% 14/10/2032 101.1 K 100.0 K 0.2% ORL TRUST 6.87% 15/12/2039 100.5 K 100.0 K 0.2% PRM Trust 5.68% 05/07/2033 100.5 K 100.0 K 0.2% NYC Commercial Mortgage Trust 2021-909 6.12% 15/02/2042 100.5 K 100.0 K 0.2% LV Trust 6.28% 10/10/2041 100.5 K 100.0 K 0.2% PenFed Auto Receivables Owner Trust 4.03% 15/07/2030 100.2 K 100.0 K 0.2% Sotheby's Artfi Master Trust 2024-A 6.43% 22/12/2031 100.2 K 100.0 K 0.2% Sothebys ArtFi Master Trust 5% 20/06/2033 100.1 K 100.0 K 0.2% Avis Budget Rental Car Funding AESOP LLC 4.46% 20/02/2030 99.9 K 100.0 K 0.2% CHARLES SCHWAB CORP 4% 01/06/2026 99.6 K 100.0 K 0.2% Morgan Stanley Residential Mortgage Loan Trust 5.12% 25/11/2070 99.6 K 98.9 K 0.2% 