Top-Positionen Market Value Shares Weight %
Banco Davivienda SA 196.31 K 211.00 K 0.11% Empresas Publicas de Medellin ESP 4.25% 18/07/2029 189.41 K 200.00 K 0.11% Universal Health Services Inc 1.65% 01/09/2026 172.72 K 175.00 K 0.10% JP Morgan Mortgage Trust 2024-11 6% 25/04/2055 168.51 K 166.95 K 0.10% GS Mortgage-Backed Securities Trust 2024-HE1 5.26721% 25/08/2054 161.58 K 160.82 K 0.09% Diamond Issuer LLC 2.305% 20/11/2051 160.22 K 165.00 K 0.09% Towd Point Mortgage Trust 2024-CES3 6.29% 25/05/2064 159.67 K 157.64 K 0.09% ACM Auto Trust 2023-2 9.85% 20/06/2030 158.30 K 156.92 K 0.09% OBX 2024-NQM11 Trust 6.23% 25/06/2064 156.81 K 155.01 K 0.09% Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.5% 31/03/2031 156.24 K 155.00 K 0.09% Goldman Sachs BDC Inc 5.100000000000001% 28/01/2029 155.94 K 158.00 K 0.09% Enerflex Inc 6.875% 15/01/2031 150.35 K 145.00 K 0.09% Cross 2024-H3 Mortgage Trust 6.576000000000001% 25/06/2069 150.11 K 148.17 K 0.09% UWM Holdings LLC 6.25% 15/03/2031 146.00 K 151.00 K 0.08% J.P. Morgan Mortgage Trust 2023-6 6% 26/12/2053 144.05 K 141.77 K 0.08% OnDeck Asset Securitization Trust IV LLC 5.42% 17/10/2031 143.81 K 143.00 K 0.08% GS Mortgage-Backed Securities Trust 2025-PJ5 5.5% 25/10/2055 142.01 K 140.76 K 0.08% Citigroup Mortgage Loan Trust 2024-CMI1 5.5% 25/06/2054 141.64 K 141.14 K 0.08% Sequoia Mortgage Trust 2024-4 6% 25/05/2054 141.34 K 140.14 K 0.08% GoodLeap Sustainable Home Solutions Trust 2021-4 1.93% 20/07/2048 141.32 K 170.40 K 0.08% 