Top-Positionen Market Value Shares Weight %
JP Morgan Mortgage Trust 2021-INV4 3% 25/01/2052 2.13 M 2.45 M 0.03% PayPal Holdings Inc 5.1% 01/04/2035 2.11 M 2.13 M 0.03% Altria Group Inc 5.8% 14/02/2039 2.11 M 2.10 M 0.03% Nomura Holdings Inc 3.103% 16/01/2030 2.09 M 2.21 M 0.03% Concord Music Royalties LLC 5.507% 20/07/2075 2.08 M 2.08 M 0.03% M&T Bank Corp 5.4% 30/07/2035 2.08 M 2.09 M 0.03% Imperial Brands Finance PLC 4.5% 30/06/2028 2.08 M 2.08 M 0.03% Canadian Pacific Railway Co 5.5% 15/03/2056 2.08 M 2.17 M 0.03% Huntington Bancshares Inc/OH 6.208% 21/08/2029 2.07 M 2.00 M 0.03% Kraft Heinz Foods Co 5.5% 01/06/2050 2.07 M 2.33 M 0.03% Marathon Petroleum Corp 5.15% 01/03/2030 2.07 M 2.03 M 0.03% Philippine Government International Bond 5.609% 13/04/2033 2.06 M 2.00 M 0.03% Jersey Central Power & Light Co 5.15% 15/01/2036 2.03 M 2.04 M 0.03% NiSource Inc 5.85% 01/04/2055 2.01 M 2.07 M 0.03% Public Property Invest AS 4.625% 12/03/2030 2.01 M 1.71 M 0.03% BBCMS Mortgage Trust 2024-5C29 5.208% 15/09/2057 2.01 M 1.97 M 0.03% Diamondback Energy Inc 6.25% 15/03/2053 1.99 M 1.97 M 0.03% KazMunayGas National Co JSC 4.75% 19/04/2027 1.99 M 1.99 M 0.03% BBCMS Mortgage Trust 2018-C2 4.314% 15/12/2051 1.98 M 2.00 M 0.03% Volkswagen Auto Loan Enhanced Trust 2024-1 4.63% 20/07/2029 1.97 M 1.96 M 0.03% 