Top-Positionen Market Value Shares Weight %
Ontario Teachers' Cadillac Fairview Properties Trust 3.875% 20/03/2027 324.81 K 325.00 K 0.04% GM Financial Automobile Leasing Trust 5.39% 20/07/2027 316.54 K 315.32 K 0.04% Evergy, Inc. 2.9% 15/09/2029 316.21 K 329.00 K 0.04% Broadcom, Inc. 5.05% 12/07/2029 314.54 K 304.00 K 0.04% World Omni Automobile Lease Securitization Trust 4.42% 17/04/2028 314.43 K 312.00 K 0.04% M&T Bank RV Trust 4.35% 15/01/2046 312.74 K 310.00 K 0.04% Synchrony Financial 5.935% 02/08/2030 311.33 K 300.00 K 0.04% CenterPoint Energy Houston Electric LLC 3% 01/02/2027 307.80 K 310.00 K 0.04% Evergy Metro, Inc. 5.4% 01/04/2034 304.86 K 289.00 K 0.04% Consumers Energy Co. 4.625% 15/05/2033 304.06 K 300.00 K 0.04% Quest Diagnostics, Inc. 3.45% 01/06/2026 299.62 K 300.00 K 0.04% Corebridge Financial, Inc. 3.65% 05/04/2027 298.43 K 300.00 K 0.04% Workday, Inc. 3.5% 01/04/2027 298.38 K 300.00 K 0.04% LHOME Mortgage Trust 4.9079988% 25/01/2041 296.24 K 295.00 K 0.04% Air Canada Pass-Through Trust 3.3% 15/01/2030 294.69 K 304.30 K 0.04% Amgen, Inc. 4.85% 19/02/2036 286.54 K 285.00 K 0.04% CenterPoint Energy, Inc. 1.45% 01/06/2026 286.13 K 288.00 K 0.04% Seasoned Loans Structured Transaction 3.5% 25/11/2028 285.08 K 287.62 K 0.04% Tampa Electric Co. 4.9% 01/03/2029 281.35 K 274.00 K 0.04% Macquarie Group Ltd. 2.691% 23/06/2032 275.91 K 300.00 K 0.03% 