Top-Positionen Market Value Shares Weight %
WAMU Mortgage Pass-Through Cer 4.44821% 25/01/2045 744.59 K 745.88 K 1.59% PHILLIPS 66 PARTNERS LP 3.75% 01/03/2028 733.01 K 750.00 K 1.57% Sequoia Mortgage Trust 5.5% 25/09/2054 724.38 K 722.45 K 1.55% PRINCETON TX INDEP SCH DIST 5% 15/02/2054 713.41 K 685.00 K 1.53% LA VERNIA TX INDEP SCH DIST 5% 15/02/2050 686.79 K 650.00 K 1.47% COTY/HFC PRESTIGE/INT US 4.75% 15/01/2029 681.65 K 693.00 K 1.46% BANK OF NY MELLON CORP 676.28 K 684.00 K 1.45% FORD MOTOR COMPANY 3.25% 12/02/2032 666.38 K 741.00 K 1.43% SEMPRA 4.125% 01/04/2052 654.72 K 663.00 K 1.40% Chase Mortgage Finance Corpora 6% 25/06/2054 631.04 K 623.48 K 1.35% CONCENTRIX CORP 6.85% 02/08/2033 597.19 K 620.00 K 1.28% KYNDRYL HOLDINGS INC 3.15% 15/10/2031 583.10 K 689.00 K 1.25% Jack in the Box Funding, LLC 3.445% 26/02/2052 570.33 K 584.20 K 1.22% CROWLEY TX INDEP SCH DIST 5% 01/02/2048 551.95 K 525.00 K 1.18% Woodward Capital Management 6.5% 25/06/2054 518.99 K 508.71 K 1.11% QTS ISSUER ABS I LLC 5.439% 25/05/2055 508.40 K 500.00 K 1.09% Extended Stay America Trust 5.25965% 15/10/2042 501.27 K 500.00 K 1.07% GS Mortgage Securities Trust 5.50521% 10/09/2038 500.64 K 500.00 K 1.07% BX Trust 5.600416% 15/06/2041 498.31 K 500.00 K 1.07% Long Beach Mortgage Loan Trust 4.40821% 25/08/2033 480.33 K 490.27 K 1.03% 