Top-Positionen Market Value Shares Weight %
Switch ABS Issuer, LLC 6.2% 25/06/2054 2.96 M 3.00 M 0.07% T-MOBILE USA INC 5.5% 15/01/2055 2.92 M 3.17 M 0.07% RCKT Trust 4.9% 25/07/2034 2.90 M 2.89 M 0.07% MAPS Trust 5.2% 15/01/2051 2.89 M 2.96 M 0.07% ACORE Issuer, LLC 5.13% 20/08/2043 2.89 M 2.89 M 0.07% Deutsche Alt-A Securities INC Mortgage Loan Trust 4.39% 25/08/2047 2.86 M 3.36 M 0.07% BSPRT Issuer, Ltd. 5.15% 18/10/2043 2.86 M 2.86 M 0.07% Countrywide Alternative Loan Trust 4.44% 25/11/2035 2.85 M 4.14 M 0.07% American Home Mortgage Investment Trust 3.98% 25/05/2047 2.84 M 4.70 M 0.07% Angel Oak Mortgage Trust 6.35% 25/06/2070 2.80 M 2.80 M 0.07% Pagaya AI Debt Selection Trust 5.63% 15/07/2032 2.79 M 2.78 M 0.07% CIFC Funding Ltd 4.88% 20/10/2038 2.74 M 2.75 M 0.07% EXPEDIA GROUP INC 3.8% 15/02/2028 2.73 M 2.77 M 0.07% BLOCK FINANCIAL LLC 5.38% 15/09/2032 2.67 M 2.75 M 0.06% TIF Funding II LLC 1.65% 20/02/2046 2.65 M 2.90 M 0.06% VERTIV GROUP CORPORATION 4.13% 15/11/2028 2.64 M 2.69 M 0.06% WELLS FARGO & COMPANY 4.89% 15/09/2036 2.63 M 2.71 M 0.06% COMMONWEALTH EDISON CO 5.95% 01/06/2055 2.62 M 2.57 M 0.06% ROYAL BANK OF CANADA 4.31% 03/11/2031 2.59 M 2.64 M 0.06% ARIZONA PUBLIC SERVICE 5.9% 15/08/2055 2.59 M 2.63 M 0.06%