Top-Positionen Market Value Shares Weight %
ROYAL BANK OF CANADA 4.7% 06/08/2031 5.5 M 5.5 M 0.2%
UNITEDHEALTH GROUP INC 5% 15/04/2034 5.4 M 5.4 M 0.2%
Morgan Stanley Residential Mortgage Loan Trust 4.98% 25/09/2070 5.3 M 5.3 M 0.2%
NISOURCE INC 5.35% 15/07/2035 5.2 M 5.1 M 0.2%
Chicago Board of Trade 5.2 M 1 446.0 0.2%
Fig Six Trust 2026-PF1 5.76% 25/08/2056 5.2 M 5.2 M 0.2%
PACIFIC GAS & ELECTRIC 4.95% 01/07/2050 4.9 M 5.9 M 0.2%
CONSTELLATION BRANDS INC 3.15% 01/08/2029 4.8 M 5.1 M 0.2%
One New York Plaza Trust 2020-1NYP 5.24% 15/01/2036 4.8 M 5.0 M 0.2%
Navient Refinance Loan Trust 4.72% 15/09/2055 4.8 M 4.8 M 0.2%
Elmwood CLO 24 Ltd 5% 17/01/2038 4.8 M 4.8 M 0.2%
Starwood Mortgage Residential Trust 2.59% 25/04/2065 4.6 M 5.0 M 0.2%
Mello Mortgage Capital Acceptance Trust 4% 25/04/2054 4.5 M 4.7 M 0.2%
WESTERN MIDSTREAM OPERAT 4.8% 01/03/2031 4.5 M 4.6 M 0.2%
COLT Funding LLC 5.09% 25/10/2070 4.4 M 4.5 M 0.2%
QTS FAYETTEV I DC1-2/TRS 5.7% 15/04/2036 4.4 M 4.6 M 0.2%
New Residential Mortgage Loan Trust 2.4% 17/02/2039 4.4 M 4.4 M 0.2%
BACARDI LTD 5.15% 15/05/2038 4.3 M 4.6 M 0.2%
CIFC Funding Ltd 5.32% 15/07/2038 4.3 M 4.3 M 0.2%
BACARDI-MARTINI BV 6% 01/02/2035 4.3 M 4.2 M 0.2%
