Top-Positionen Market Value Shares Weight %
ALC 2026-3A A1 144A 4.90179% 20/04/2039 1.83 M 1.83 M 0.10% MORGAN STANLEY 2.475% 21/01/2028 1.81 M 1.84 M 0.10% REPUBLIC OF POLAND 5.375% 14/04/2036 1.81 M 1.80 M 0.10% FHMS K558 A2 4.13% 25/03/2031 1.79 M 1.80 M 0.10% VZMT 2026-1 A1A 3.94% 20/02/2031 1.79 M 1.79 M 0.09% US BANCORP 5.85% 21/10/2033 1.78 M 1.70 M 0.09% GCAT 2025-NQM4 A1 144A 5.529% 25/06/2070 1.78 M 1.77 M 0.09% LEIDOS INC 2.3% 15/02/2031 1.78 M 2.00 M 0.09% HPEFS 2024-1A D 144A 5.82% 20/11/2031 1.76 M 1.75 M 0.09% T-MOBILE USA INC 4.95% 15/11/2035 1.76 M 1.80 M 0.09% FHMS K548 A2 4.32% 25/09/2030 1.76 M 1.75 M 0.09% FIFTH THIRD BANCORP 4.566% 29/04/2032 1.75 M 1.78 M 0.09% TCN 2022-SFR1 A 144A 3.856% 17/04/2039 1.74 M 1.75 M 0.09% CHEVRON USA INC 4.3% 15/10/2030 1.73 M 1.73 M 0.09% GRAND PKWY TRANSPRTN SUB TXBL TELA SR B 3.236% 01/10/2052 1.72 M 2.50 M 0.09% CA ST VAR PURP 7.5% 01/04/2034 1.72 M 1.50 M 0.09% ENBRIDGE INC 4.2% 20/11/2028 1.70 M 1.71 M 0.09% BABSN 2021-3A B1R 144A 5.30523% 18/01/2035 1.70 M 1.70 M 0.09% FIDELITY NATL INFO SERV 4.8% 10/03/2031 1.69 M 1.70 M 0.09% TEXAS INSTRUMENTS INC 5.05% 18/05/2063 1.68 M 1.90 M 0.09% 
