Top-Positionen Market Value Shares Weight %
Summer Issuer, LLC 5.21% 20/11/2055 5.3 M 5.3 M 0.1% Cross Mortgage Trust 5.88% 25/04/2070 5.3 M 5.2 M 0.1% SOFI CONSUMER LOAN PROGRAM TRUST 4.82% 25/06/2034 5.3 M 5.3 M 0.1% DBC 2025-DBC Mortgage Trust 5.73% 15/11/2042 5.3 M 5.3 M 0.1% Sirius Logistics 0% 17/11/2035 5.2 M 3.8 M 0.1% Chase Mortgage Finance Corporation 5% 25/02/2056 5.2 M 5.1 M 0.1% ROGERS COMMUNICATIONS IN 3.2% 15/03/2027 5.1 M 5.2 M 0.1% Verus Securitization Trust 5.62% 25/05/2070 5.0 M 4.9 M 0.1% FIDELITY NATL INFO SERV 1.15% 01/03/2026 5.0 M 5.0 M 0.1% PHILIP MORRIS INTL INC 4% 29/10/2030 4.9 M 5.0 M 0.1% DELAMARE CARDS 4.53% 19/04/2031 4.9 M 3.6 M 0.1% Trinitas CLO Ltd 4.72% 25/04/2033 4.9 M 4.9 M 0.1% BRAVO Residential Funding Trust 6.29% 25/02/2064 4.9 M 4.9 M 0.1% OMERS FINANCE TRUST 4.38% 20/03/2030 4.9 M 4.8 M 0.1% Birch Grove CLO Ltd. 4.93% 20/10/2038 4.9 M 4.8 M 0.1% ALTRIA GROUP INC 4.5% 06/08/2030 4.8 M 4.8 M 0.1% ENEL FINANCE INTL NV 4.38% 30/09/2030 4.8 M 4.8 M 0.1% Bank of America Credit Card Trust 4.98% 15/11/2028 4.8 M 4.7 M 0.1% PAYCHEX INC 5.1% 15/04/2030 4.7 M 4.6 M 0.1% NEXTERA ENERGY CAPITAL 4.69% 01/09/2027 4.7 M 4.7 M 0.1% 