Top-Positionen Market Value Shares Weight %
BBCMS MORTGAGE TRUST 2024-5C27 6.014% 17/07/2057 28.73 M 27.83 M 0.177%
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C34 3.276% 18/11/2052 28.29 M 28.65 M 0.174%
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A 4.46% 20/01/2029 28.09 M 28.10 M 0.173%
Carrier Global Corporation 0% 08/06/2026 27.97 M 28.00 M 0.172%
BANK 2018-BNK10 3.688% 17/02/2061 27.78 M 28.13 M 0.171%
CISCO SYSTEMS INC 4.55% 24/02/2028 27.69 M 27.50 M 0.170%
Essex Portfolio Lp 0% 03/06/2026 27.48 M 27.50 M 0.169%
SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 4.06% 26/12/2035 26.82 M 26.85 M 0.165%
PEPSICO INC 5.125% 10/11/2026 26.10 M 26.00 M 0.160%
KEURIG DR PEPPER INC 4.50998% 15/03/2027 26.03 M 26.00 M 0.160%
ENTERPRISE PRODUCTS OPERATING LLC 4.3% 20/06/2028 25.47 M 25.50 M 0.156%
AFFIRM MASTER TRUST 4.99% 15/02/2033 25.14 M 25.00 M 0.154%
ASTRAZENECA FINANCE LLC 4.8% 26/02/2027 25.12 M 25.00 M 0.154%
SREIT COMMERCIAL MORTGAGE TRUST 202 4.56337% 17/11/2036 25.12 M 25.13 M 0.154%
PRINCIPAL LIFE GLOBAL FUNDING II 4.6% 19/08/2027 25.07 M 25.00 M 0.154%
GMF FLOORPLAN OWNER REVOLVING TRUST 4.68% 15/11/2028 25.06 M 25.00 M 0.154%
WELLFLEET CLO 2021-1 LTD 4.85523% 20/04/2034 25.02 M 25.00 M 0.154%
NATIONAL AUSTRALIA BANK LTD 4.14% 06/03/2028 25.02 M 25.00 M 0.154%
KENNEDY LEWIS CLO 3 LTD 4.86523% 20/10/2036 25.02 M 25.00 M 0.154%
BANK OF AMERICA NA 3.98% 28/04/2027 25.02 M 25.00 M 0.154%
