Top-Positionen Market Value Shares Weight %
Starwood Mortgage Residential 5.161% 25/03/2067 140.52 K 140.86 K 0.509%
BANK OF AMERICA CORP 2.592% 29/04/2031 124.90 K 135.00 K 0.452%
Pagaya AI Debt Selection Trust 5.409% 15/07/2033 114.42 K 114.96 K 0.414%
MORGAN STANLEY 5.948% 19/01/2038 113.36 K 110.00 K 0.410%
ACHD Trust 9.38% 09/01/2034 101.16 K 100.00 K 0.366%
GOLDMAN SACHS GROUP INC 4.017% 31/10/2038 100.67 K 115.00 K 0.364%
CHENIERE ENERGY INC 5.65% 15/04/2034 92.74 K 90.00 K 0.336%
Visio Trust 1.688% 25/05/2056 81.82 K 86.63 K 0.296%
ELI LILLY & CO 4.5% 09/02/2027 80.41 K 80.00 K 0.291%
DEUTSCHE BANK NY 4.999% 11/09/2030 80.38 K 80.00 K 0.291%
BNP PARIBAS 5.283% 19/11/2030 76.33 K 75.00 K 0.276%
SIERRA PACIFIC POWER CO 6.2% 15/12/2055 69.12 K 70.00 K 0.250%
JPMORGAN CHASE & CO 5.625% 16/08/2043 64.93 K 65.00 K 0.235%
RGA GLOBAL FUNDING 5% 25/08/2032 64.68 K 65.00 K 0.234%
GRAND CANYON UNIVERSITY 5.125% 01/10/2028 64.56 K 65.00 K 0.234%
BARCLAYS PLC 5.335% 10/09/2035 64.51 K 65.00 K 0.233%
INTEL CORP 3.75% 05/08/2027 64.48 K 65.00 K 0.233%
GOODMAN US SEVEN LLC 5.25% 28/04/2036 64.04 K 65.00 K 0.232%
CANADIAN NATL RAILWAY 3.2% 02/08/2046 63.82 K 90.00 K 0.231%
CBRE SERVICES INC 5.25% 01/06/2036 63.80 K 65.00 K 0.231%
