Top-Positionen Market Value Shares Weight %
IP 2025-IP Mortgage Trust 6.31478% 10/06/2042 106.93 K 106.00 K 0.01142%
DUKE ENERGY INDIANA LLC 5.4% 01/04/2053 106.83 K 113.00 K 0.01141%
Dell Equipment Finance Trust 5.39% 22/03/2030 106.22 K 106.00 K 0.01135%
ONEMAIN FINANCE CORP 7.125% 15/11/2031 106.11 K 105.00 K 0.01133%
BAYER US FINANCE II LLC 4.2% 15/07/2034 104.16 K 113.00 K 0.01113%
MARRIOTT INTERNATIONAL 5% 15/10/2027 103.70 K 103.00 K 0.01108%
Hudson Yards 6.67824% 13/01/2040 102.72 K 100.00 K 0.01097%
UNITED AIR 2020-1 A PTT 5.875% 15/10/2027 102.42 K 101.13 K 0.01094%
NORTHERN STATES PWR-MINN 2.9% 01/03/2050 102.28 K 156.00 K 0.01093%
NORDSON CORP 5.8% 15/09/2033 100.88 K 97.00 K 0.01078%
Banc of America Merrill Lynch 6.52709% 15/08/2039 100.26 K 100.00 K 0.01071%
RESIDEO FUNDING INC 4% 01/09/2029 99.60 K 105.00 K 0.01064%
PRM Trust 5.67736% 05/07/2033 99.36 K 100.00 K 0.01061%
COMCAST CORP 3.3% 01/02/2027 99.34 K 100.00 K 0.01061%
BLACKSTONE MORTGAGE TR 3.75% 15/01/2027 98.61 K 100.00 K 0.01053%
AMERICAN TRANSMISSION SY 5% 01/09/2044 98.35 K 108.00 K 0.01051%
TOYOTA MOTOR CORP 2.362% 25/03/2031 97.96 K 108.00 K 0.01046%
Sierra Receivables Funding Co 5.29% 20/06/2041 96.69 K 97.06 K 0.01033%
TRANSDIGM INC 6% 15/01/2033 95.90 K 95.00 K 0.01024%
PUBLIC SERVICE COLORADO 5.25% 01/04/2053 95.82 K 104.00 K 0.01024%
