Top-Positionen Marktwert Aktien Gewicht %
NMLT Trust 1.19% 25/05/2056 119.48 K 138.04 K 0.0300%
VERALTO CORP 5.5% 18/09/2026 115.07 K 115.00 K 0.0289%
Yamaha Motor Master Trust 4.43% 15/04/2031 114.14 K 115.00 K 0.0286%
JP Morgan Mortgage Trust 5.42% 25/09/2056 109.79 K 110.60 K 0.0275%
OGLETHORPE POWER CORP 5.05% 01/10/2048 101.52 K 119.00 K 0.0255%
CF Hippolyta Issuer LLC 1.69% 15/07/2060 101.40 K 123.10 K 0.0254%
MTN Commercial Mortgage Trust 4.99% 15/05/2043 99.02 K 100.00 K 0.0248%
EQUITABLE HOLDINGS INC 4.57% 15/02/2029 98.67 K 100.00 K 0.0248%
BACARDI LTD / MARTINI BV 5.4% 15/06/2033 98.30 K 100.00 K 0.0247%
BMO Mortgage Trust 0.86% 15/07/2057 96.30 K 1.68 M 0.0242%
BLACKSTONE PRIVATE CRE 5.95% 15/05/2031 93.02 K 95.00 K 0.0233%
CENTERPOINT ENERGY RES 1.75% 01/10/2030 92.93 K 105.00 K 0.0233%
CITIGROUP INC 4.5% 11/09/2031 92.83 K 95.00 K 0.0233%
OHIO EDISON CO 4.95% 15/12/2029 85.11 K 85.00 K 0.0214%
BINOM Securitization Trust 2.03% 25/06/2056 81.29 K 89.21 K 0.0204%
VFI ABS LLC 4.78% 24/06/2030 75.26 K 75.22 K 0.0189%
MFRA Trust 1.03% 25/11/2064 73.62 K 83.41 K 0.0185%
CONAGRA BRANDS INC 5.4% 01/08/2031 69.94 K 70.00 K 0.0175%
FIRSTENERGY CORP 3.9% 15/07/2027 69.64 K 70.00 K 0.0175%
Toorak Mortgage Corp. 1.15% 25/07/2056 67.70 K 75.21 K 0.0170%
