Top-Positionen Market Value Shares Weight %
SMB PRIVATE EDUCATION LOAN TRUST 2022-A 2.85% 16/11/2054 207.07 K 222.58 K 0.215%
STATE STREET CORP 4.729% 28/02/2030 201.58 K 200.00 K 0.210%
Dwight 2025-FL1 Issuer LLC 5% 18/01/2044 200.33 K 200.00 K 0.208%
TRAFIGURA SECURITISATION FINANCE PLC 5.12% 15/12/2029 200.17 K 200.00 K 0.208%
GLS AUTO SELECT RECEIVABLES TRUST 2024-4 4.5% 15/11/2030 199.87 K 200.00 K 0.208%
JP MORGAN CHASE & COMPANY 4.603% 22/10/2030 199.21 K 200.00 K 0.207%
RGA GLOBAL FUNDING 4.35% 25/08/2028 198.45 K 200.00 K 0.206%
ENEL FINANCE INTERNATIONAL NV 4.125% 30/09/2028 197.71 K 200.00 K 0.206%
ENI SPA 5.25% 18/05/2036 197.08 K 200.00 K 0.205%
GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES3 5% 25/10/2056 194.91 K 198.33 K 0.203%
SHERWIN-WILLIAMS COMPANY (THE) 4.3% 15/08/2028 193.06 K 194.00 K 0.201%
T-MOBILE USA INC 3.875% 15/04/2030 190.08 K 196.00 K 0.198%
NUVEEN LLC 5.55% 15/01/2030 189.18 K 186.00 K 0.197%
CANADIAN PACIFIC RAILWAY COMPANY 2.875% 15/11/2029 180.30 K 190.00 K 0.188%
SMB PRIVATE EDUCATION LOAN TRUST 2024-C 5.5% 17/06/2052 179.01 K 177.21 K 0.186%
SCHLUMBERGER HOLDINGS CORP 2.65% 26/06/2030 175.00 K 188.00 K 0.182%
NIAGARA MOHAWK POWER CORP 1.96% 27/06/2030 173.15 K 192.00 K 0.180%
PEPSICO INC 4.1% 15/01/2029 167.13 K 168.00 K 0.174%
JOHN DEERE CAPITAL CORP 4.7% 10/06/2030 164.24 K 163.00 K 0.171%
SOUTHERN POWER COMPANY 4.25% 01/10/2030 163.26 K 166.00 K 0.170%
