Top-Positionen Market Value Shares Weight %
BMO Mortgage Trust 5.2094% 15/03/2059 4.07 M 4.00 M 0.01%
Carmax Auto Owner Trust 4.35% 15/07/2030 4.01 M 4.00 M 0.01%
Morgan Stanley 3.772% 24/01/2029 3.99 M 4.04 M 0.01%
Republic of Ghana 5% 03/07/2035 3.93 M 4.29 M 0.01%
Oracle Corp. 6.55% 04/02/2046 3.92 M 4.22 M 0.01%
Japan Bank for International Cooperation 2.875% 01/06/2027 3.91 M 3.96 M 0.01%
Verizon Communications, Inc. 4.016% 03/12/2029 3.87 M 3.93 M 0.01%
Anheuser-Busch InBev Worldwide, Inc. 5.55% 23/01/2049 3.87 M 3.97 M 0.01%
Alphabet, Inc. 5.45% 15/11/2055 3.80 M 3.98 M 0.01%
Cloud Software Group, Inc. 6.5% 31/03/2029 3.80 M 3.90 M 0.01%
Wells Fargo Commercial Mortgage Trust 2.658% 15/11/2054 3.79 M 4.23 M 0.01%
SV RNO Property Owner 1 LLC 5.875% 01/03/2031 3.76 M 3.83 M 0.01%
Emirate of Abu Dhabi United Arab Emirates 3.125% 11/10/2027 3.74 M 3.80 M 0.01%
Toyota Auto Receivables Owner Trust 4.2% 15/08/2031 3.74 M 3.75 M 0.01%
Microsoft Corp. 2.525% 01/06/2050 3.73 M 6.32 M 0.01%
AerCap Ireland Capital DAC 3.3% 30/01/2032 3.73 M 4.08 M 0.01%
Deutsche Telekom International Finance BV 8.75% 15/06/2030 3.72 M 3.25 M 0.01%
Oriental Republic of Uruguay 5.1% 18/06/2050 3.69 M 3.98 M 0.01%
Province of Quebec 4.5% 03/04/2029 3.68 M 3.63 M 0.01%
Citigroup, Inc. 4.412% 31/03/2031 3.68 M 3.72 M 0.01%