Top-Positionen Market Value Shares Weight %
Cheniere Corpus Christi Holdings LLC 3.7% 15/11/2029 6.31 M 6.50 M 0.05%
Columbia Pipelines Operating Co. LLC 6.036% 15/11/2033 6.24 M 5.91 M 0.05%
Time Warner Cable LLC 5.5% 01/09/2041 6.16 M 7.14 M 0.05%
BCAP LLC Trust 0% 17/09/2027 6.15 M 6.15 M 0.05%
Home Depot, Inc. (The) 4.95% 25/06/2034 6.14 M 6.11 M 0.05%
BX Commercial Mortgage Trust 5.3770896% 15/08/2042 6.12 M 6.11 M 0.05%
Burlington Northern Santa Fe LLC 5.5% 15/03/2055 6.11 M 6.28 M 0.05%
PG&E Corp. 7.375% 15/03/2055 6.09 M 5.98 M 0.05%
Roc Mortgage Trust 5.625% 25/02/2040 6.01 M 6.00 M 0.05%
Viking Cruises Ltd. 5.875% 15/10/2033 5.99 M 5.98 M 0.05%
Identity Digital Capital LLC 6.793% 20/03/2065 5.98 M 6.00 M 0.05%
Truist Financial Corp. 5.711% 24/01/2035 5.93 M 5.76 M 0.05%
Caesars Entertainment, Inc. 6.5% 15/02/2032 5.88 M 6.03 M 0.05%
Rain City Mortgage Trust 6.5300004% 25/09/2029 5.83 M 5.79 M 0.05%
Mission Lane Credit Card Master Trust 5.06% 15/09/2031 5.82 M 5.83 M 0.05%
EMRLD Borrower LP 6.625% 15/12/2030 5.82 M 5.70 M 0.05%
General Motors Financial Co., Inc. 5.95% 04/04/2034 5.78 M 5.57 M 0.05%
Tricon Residential Trust 5.2250616% 17/03/2042 5.74 M 5.75 M 0.05%
Cascade Funding Mortgage Trust 0% 29/08/2029 5.71 M 7.15 M 0.05%
Entergy Mississippi LLC 5.85% 01/06/2054 5.70 M 5.71 M 0.05%
