Top-Positionen Market Value Shares Weight %
Focus Financial Partners LLC 6.75% 15/09/2031 5.84 M 5.80 M 0.1047%
Taco Bell Funding LLC 4.94% 25/11/2048 5.80 M 5.81 M 0.1039%
NYC Commercial Mortgage Trust 7.16508% 15/02/2042 5.68 M 5.66 M 0.1019%
Stellantis Financial Services US Corp. 5.4% 15/09/2030 5.62 M 5.73 M 0.1008%
Wells Fargo Commercial Mortgage Trust 5.1678792% 15/08/2042 5.61 M 5.60 M 0.1007%
Willis Engine Structured Trust VIII 5.582% 15/06/2050 5.60 M 5.58 M 0.1004%
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero 7.625% 11/02/2035 5.54 M 5.36 M 0.0993%
NRM FHT1 Excess Owner LLC 6.5450016% 25/03/2032 5.51 M 5.45 M 0.0988%
Subway Funding LLC 5.246% 30/07/2054 5.44 M 5.54 M 0.0976%
Westpac Banking Corp. 3.02% 18/11/2036 5.41 M 6.05 M 0.0969%
TerraForm Power Operating LLC 4.75% 15/01/2030 5.36 M 5.54 M 0.0962%
DBC Mortgage Trust 5.2260012% 15/11/2042 5.30 M 5.29 M 0.0950%
Oportun Issuance Trust 4.93% 08/07/2033 5.21 M 5.24 M 0.0934%
SoFi Consumer Loan Program Trust 5.22% 25/06/2034 5.19 M 5.17 M 0.0930%
Project Silver 3.967% 15/07/2044 5.08 M 5.22 M 0.0911%
A/S Mileage Plan IP Ltd. 5.021% 20/10/2029 5.02 M 5.06 M 0.0901%
Fontainebleau Miami Beach Mortgage Trust 7.8753888% 15/12/2039 5.00 M 4.95 M 0.0896%
Willis North America, Inc. 5.15% 15/03/2036 4.94 M 5.04 M 0.0886%
ALTDE Trust 5.9% 15/08/2050 4.94 M 4.92 M 0.0886%
Towd Point Mortgage Trust 4.9777605% 25/09/2065 4.85 M 4.82 M 0.0869%
