Top-Positionen Market Value Shares Weight %
Marriott International Inc/MD 5.5% 15/04/2037 398.53 K 400.00 K 0.03% Verisk Analytics Inc 4.125% 15/03/2029 398.14 K 400.00 K 0.03% M&T Bank Corp 5.4% 30/07/2035 396.72 K 398.00 K 0.03% ENEL Finance International NV 3.625% 25/05/2027 396.33 K 400.00 K 0.03% RCKT Mortgage Trust 2024-INV1 6.5% 25/06/2054 395.77 K 387.51 K 0.03% Fiserv Inc 4.2% 01/10/2028 395.53 K 400.00 K 0.03% PPL Electric Utilities Corp 5.25% 15/05/2053 395.07 K 425.00 K 0.03% Novelis Corp 4.75% 30/01/2030 394.95 K 417.00 K 0.03% Compass Datacenters Issuer II LLC 4.926% 25/11/2050 393.68 K 400.00 K 0.03% Santander Drive Auto Receivables Trust 2024-5 5.14% 17/02/2032 392.12 K 390.00 K 0.03% Ecopetrol SA 7.75% 01/02/2032 391.31 K 387.00 K 0.03% TransCanada PipeLines Ltd 4.25% 15/05/2028 391.26 K 393.00 K 0.03% Howmet Aerospace Inc 4.75% 15/04/2036 390.63 K 402.00 K 0.03% Jersey Central Power & Light Co 5.15% 15/01/2036 388.17 K 390.00 K 0.03% Manufacturers & Traders Trust Co 4.762% 06/07/2028 388.01 K 387.00 K 0.03% BFLD Commercial Mortgage Trust 2025-5MW 4.6742% 10/10/2042 386.92 K 390.00 K 0.03% BMO 2025-C13 Mortgage Trust 5.3526% 15/10/2058 386.56 K 380.00 K 0.03% Energuate Trust 2 0 6.35% 15/09/2035 383.47 K 390.00 K 0.03% Dominion Energy Inc 3.375% 01/04/2030 382.29 K 400.00 K 0.03% Pfizer Inc 5.7% 15/11/2065 381.31 K 395.00 K 0.03% 
