Top-Positionen Market Value Shares Weight %
Carlisle Companies Inc. 5.25% 15/09/2035 705.311 K 705.000 K 0.025% UNITED AIRLINES PASS THROUGH TRUST SERIES 2019-2 2.9% 01/05/2028 695.575 K 725.283 K 0.024% Electricite de France SA 5.7% 23/05/2028 614.443 K 600.000 K 0.021% POMONA (CA), CITY OF 3.716% 01/08/2040 595.497 K 690.000 K 0.021% GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY (GA) 5.273% 01/01/2040 536.305 K 535.000 K 0.019% Duke Energy Ohio Inc. 5.25% 01/04/2033 511.174 K 500.000 K 0.018% NEW JERSEY ST TRANSN TR FD AUTH 6.561% 15/12/2040 509.279 K 460.000 K 0.018% Bio-Rad Laboratories, Inc. 3.3% 15/03/2027 494.202 K 500.000 K 0.017% CHENIERE ENERGY PARTNERS LP 5.2% 30/07/2036 460.432 K 465.000 K 0.016% GS Mortgage Securities Trust 2016-GS2 3.05% 12/05/2049 450.706 K 451.339 K 0.016% PK ALIFT LOAN FUNDING 8 LP 4.614% 15/09/2043 247.267 K 250.000 K 0.009% BX COMMERCIAL MORTGAGE TRUST 2022-LP2 4.68541% 15/02/2039 217.745 K 217.730 K 0.008% UNITED AIRLINES PASS THROUGH TRUST SERIES 2020-1A 5.875% 15/10/2027 33.126 K 32.561 K 0.001% BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -106.567 K 75.000 -0.004% 