Top-Positionen Market Value Shares Weight %
Capital One Financial Corp. 4.927% 10/05/2028 977.43 K 975.00 K 0.426%
TELUS Corp. 0% 13/10/2026 977.17 K 990.00 K 0.425%
Royal Bank of Canada 5.069% 23/07/2027 975.51 K 975.00 K 0.425%
GNMA 4.7087208% 20/08/2065 948.58 K 944.89 K 0.413%
Aviation Capital Group LLC 1.95% 20/09/2026 911.07 K 916.00 K 0.397%
Oceanview Mortgage Trust 4.5801108% 25/05/2055 903.32 K 902.81 K 0.393%
Celanese US Holdings LLC 1.4% 05/08/2026 896.32 K 900.00 K 0.390%
Citigroup, Inc. 3.07% 24/02/2028 891.60 K 900.00 K 0.388%
GWT 5.3166312% 15/05/2041 878.17 K 875.00 K 0.382%
Sonoco Products Co. 4.45% 01/09/2026 875.09 K 875.00 K 0.381%
Pinnacle Bank 5.625% 15/02/2028 870.06 K 861.00 K 0.379%
Newcastle Coal Infrastructure Group Pty. Ltd. 4.4% 29/09/2027 829.98 K 837.58 K 0.361%
Saluda Grade Alternative Mortgage Trust 5.2483392% 25/10/2055 824.08 K 818.00 K 0.359%
Deutsche Bank AG 2.311% 16/11/2027 818.20 K 825.00 K 0.356%
Bank of Nova Scotia (The) 4.3707492% 02/02/2030 806.59 K 807.00 K 0.351%
Vistra Operations Co. LLC 3.7% 30/01/2027 805.74 K 810.00 K 0.351%
Canadian Imperial Bank of Commerce 4.4426232% 29/01/2030 804.65 K 805.00 K 0.350%
Icon Investments Six DAC 5.809% 08/05/2027 760.04 K 754.00 K 0.331%
Blackstone Private Credit Fund 3.25% 15/03/2027 750.69 K 760.00 K 0.327%
HYT Commercial Mortgage Trust 5.4668484% 15/09/2041 736.88 K 735.00 K 0.321%
