Top-Positionen Market Value Shares Weight %
DRIVE 2025-1 A3 4.73% 15/09/2032 711.84 K 710.00 K 0.06%
ABCLN 2025-A B 144A 4.648% 15/06/2033 707.68 K 707.62 K 0.06%
GMALT 2025-2 B 4.8% 20/04/2029 703.95 K 700.00 K 0.06%
CAS 2025-R06 1M1 144A 4.5621% 25/09/2045 698.89 K 699.50 K 0.06%
STACR 2023-HQA3 A1 144A 5.4621% 25/11/2043 673.76 K 669.60 K 0.06%
ABU DHABI NATIONAL ENERG 4.375% 22/06/2026 660.00 K 660.00 K 0.06%
STACR 2025-HQA1 M1 144A 4.7621% 25/02/2045 652.03 K 652.23 K 0.06%
ALLY FINANCIAL INC 5.737% 15/05/2029 650.20 K 640.00 K 0.06%
WFCM 2016-LC25 A4 3.64% 15/12/2059 647.80 K 650.00 K 0.06%
FORDF 2024-1 B 144A 5.48% 15/04/2029 643.11 K 637.00 K 0.06%
CROWN CASTLE INTL CORP 3.8% 15/02/2028 642.25 K 650.00 K 0.06%
OBX 2023-NQM3 A1 144A 5.94871% 25/02/2063 638.15 K 640.09 K 0.06%
COLORADO INT GAS CO/ISS 144A 4.15% 15/08/2026 635.26 K 636.00 K 0.06%
MOBILITY GLOBAL INC 144A 5.05% 15/06/2029 612.92 K 610.00 K 0.05%
KKR 49A X 144A 4.77523% 20/10/2037 612.86 K 612.50 K 0.05%
SDR 2024-DSNY A 144A 5.01874% 15/05/2039 600.75 K 600.00 K 0.05%
HPA 2022-1 A 144A 3.93% 17/04/2039 578.96 K 583.17 K 0.05%
SFUEL 2025-CA B 144A 4.25% 20/12/2029 569.51 K 575.00 K 0.05%
DELTA AIR LINES INC 4.95% 10/07/2028 568.06 K 565.00 K 0.05%
ABCLN 2025-B A2 144A 4.305% 15/09/2033 568.01 K 569.10 K 0.05%
