Top-Positionen Market Value Shares Weight %
United Auto Credit Securitization Trust 2026-1 5.65% 10/07/2031 498.6 K 495.0 K 0.3% Nationwide Building Society 4.125% 18/10/2032 498.5 K 500.0 K 0.3% JP Morgan Mortgage Trust Series 2025-7MPR 5.324% 25/02/2056 493.8 K 490.6 K 0.3% TEGNA Inc 4.625% 15/03/2028 489.0 K 490.0 K 0.3% OBX 2025-NQM13 Trust 5.441% 25/05/2065 489.0 K 484.1 K 0.3% Goldman Sachs Group Inc/The 4.516% 21/01/2032 488.1 K 485.0 K 0.3% BRAVO Residential Funding Trust 2025-NQM4 5.816% 25/02/2065 475.6 K 470.4 K 0.3% Dominion Energy Inc 475.0 K 477.0 K 0.3% TopBuild Corp 3.625% 15/03/2029 472.6 K 488.0 K 0.3% Flexential Issuer LLC 6.03% 25/10/2060 471.6 K 463.0 K 0.3% North Haven Private Income Fund LLC 5.125% 25/09/2028 463.2 K 467.0 K 0.3% Arbor Realty SR Inc 8.5% 15/12/2028 462.5 K 475.0 K 0.3% Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7% 15/07/2031 458.0 K 434.0 K 0.3% HPS Corporate Lending Fund 5.45% 14/01/2028 452.1 K 450.0 K 0.3% Citigroup Inc 450.7 K 425.0 K 0.3% Santander Mortgage Asset Receivable Trust 2026-NQM2 4.704000000000001% 25/01/2066 449.5 K 448.8 K 0.3% CCO Holdings LLC / CCO Holdings Capital Corp 5% 01/02/2028 449.3 K 450.0 K 0.3% Freddie Mac Strips 2% 25/01/2051 448.1 K 3.4 M 0.3% OBX 2025-NQM11 Trust 5.418% 25/05/2065 446.7 K 442.6 K 0.3% Verus Securitization Trust 2025-R1 5.774% 25/05/2065 434.5 K 429.1 K 0.2% 