Top-Positionen Market Value Shares Weight %
PG&E Corp. 7.375% 15/03/2055 6.19 M 5.98 M 0.06% BX Commercial Mortgage Trust 5.4096516% 15/08/2042 6.12 M 6.11 M 0.06% Truist Financial Corp. 5.711% 24/01/2035 6.11 M 5.76 M 0.06% Identity Digital Capital LLC 6.793% 20/03/2065 6.10 M 6.00 M 0.06% Zimmer Biomet Holdings, Inc. 5.5% 19/02/2035 6.08 M 5.81 M 0.06% Micron Technology, Inc. 6.05% 01/11/2035 6.04 M 5.56 M 0.06% Roc Mortgage Trust 5.625% 25/02/2040 6.03 M 6.00 M 0.06% General Motors Financial Co., Inc. 5.95% 04/04/2034 5.91 M 5.57 M 0.06% Mission Lane Credit Card Master Trust 5.06% 15/09/2031 5.87 M 5.83 M 0.06% Rain City Mortgage Trust 6.5300004% 25/09/2029 5.86 M 5.79 M 0.06% MFA Trust 4.2500016% 25/02/2066 5.77 M 5.90 M 0.06% ConocoPhillips Co. 5.55% 15/03/2054 5.76 M 5.84 M 0.05% Tricon Residential Trust 5.2596504% 17/03/2042 5.75 M 5.75 M 0.05% Cascade Funding Mortgage Trust 0% 29/08/2029 5.72 M 7.15 M 0.05% Medline Borrower LP 3.875% 01/04/2029 5.71 M 5.80 M 0.05% Bridge Trust 4.35% 17/09/2042 5.70 M 6.02 M 0.05% Oneslt 8% 15/12/2030 5.67 M 5.67 M 0.05% Caesars Entertainment, Inc. 6.5% 15/02/2032 5.65 M 5.56 M 0.05% Elara Hgv Timeshare Issuer LLC 4.54% 25/01/2040 5.64 M 5.59 M 0.05% Cheniere Energy, Inc. 4.625% 15/10/2028 5.62 M 5.63 M 0.05% 