Top-Positionen Market Value Shares Weight %
Trinity Health Corp 4.125% 01/12/2045 7.122 M 8.535 M 0.002% BBCMS Mortgage Trust 2020-C6 2.639% 15/02/2053 7.109 M 7.635 M 0.002% Carmax Auto Owner Trust 2025-1 4.84% 15/01/2030 7.103 M 7.000 M 0.002% Ross Stores Inc 1.875% 15/04/2031 7.101 M 8.065 M 0.002% Cottage Health Obligated Group 3.304% 01/11/2049 7.097 M 10.107 M 0.002% Benchmark 2021-B25 Mortgage Trust 2.577% 15/04/2054 7.058 M 7.850 M 0.002% Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 6.899% 01/12/2040 7.042 M 6.278 M 0.002% Hershey Co/The 4.5% 04/05/2033 7.037 M 7.011 M 0.002% Phillips Edison Grocery Center Operating Partnership I LP 2.625% 15/11/2031 7.028 M 7.840 M 0.002% nVent Finance Sarl 4.55% 15/04/2028 7.023 M 6.986 M 0.002% Assured Guaranty US Holdings Inc 3.15% 15/06/2031 7.008 M 7.431 M 0.002% Capital Southwest Corp 5.95% 18/09/2030 6.985 M 6.937 M 0.002% Utah Acquisition Sub Inc 5.25% 15/06/2046 6.970 M 8.484 M 0.002% Avnet Inc 6.25% 15/03/2028 6.968 M 6.725 M 0.002% Eagle Materials Inc 2.5% 01/07/2031 6.961 M 7.665 M 0.002% City of San Antonio TX Electric & Gas Systems Revenue 5.808% 01/02/2041 6.961 M 6.750 M 0.002% CHRISTUS Health 4.341% 01/07/2028 6.944 M 6.925 M 0.002% GS Mortgage Securities Trust 2020-GC45 2.9106% 13/02/2053 6.942 M 7.370 M 0.002% Mohawk Industries Inc 5.85% 18/09/2028 6.935 M 6.670 M 0.002% Gerdau Trade Inc 5.75% 09/06/2035 6.932 M 6.705 M 0.002% 