Top-Positionen Marktwert Aktien Gewicht %
Flowers Foods Inc 2.4% 15/03/2031 9.20 M 10.61 M 0.00232%
South Carolina Public Service Authority 6.454% 01/01/2050 9.16 M 8.65 M 0.00231%
National Bank of Canada 5.6% 18/12/2028 9.16 M 8.95 M 0.00231%
Oklahoma Gas and Electric Co 3.25% 01/04/2030 9.16 M 9.62 M 0.00231%
United Airlines 2020-1 Class A Pass Through Trust 5.875% 15/10/2027 9.14 M 9.03 M 0.00230%
AutoNation Inc 4.45% 15/01/2029 9.12 M 9.21 M 0.00230%
Sutter Health 3.361% 15/08/2050 9.12 M 13.00 M 0.00230%
First Horizon Bank 5.75% 01/05/2030 9.11 M 8.97 M 0.00229%
American Assets Trust LP 6.15% 01/10/2034 9.05 M 8.91 M 0.00228%
Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 3.574% 15/02/2050 9.05 M 9.11 M 0.00228%
Santander Drive Auto Receivables Trust 2024-2 5.78% 16/07/2029 9.04 M 9.00 M 0.00228%
Harley-Davidson Inc 4.625% 28/07/2045 9.04 M 11.40 M 0.00228%
Southern Power Co 4.8% 15/06/2031 9.00 M 9.02 M 0.00227%
Oshkosh Corp 4.6% 15/05/2028 8.98 M 9.00 M 0.00226%
University of Miami 4.063% 01/04/2052 8.98 M 11.40 M 0.00226%
Johns Hopkins Health System Corp/The 3.837% 15/05/2046 8.97 M 11.28 M 0.00226%
AvalonBay Communities Inc 2.05% 15/01/2032 8.97 M 10.26 M 0.00226%
BMO 2024-C8 Mortgage Trust 5.598% 15/03/2057 8.97 M 8.69 M 0.00226%
Toyota Auto Receivables 2025-C Owner Trust 4.19% 15/01/2031 8.96 M 9.03 M 0.00226%
Cleco Corporate Holdings LLC 4.973% 01/05/2046 8.93 M 10.48 M 0.00225%
