Top-Positionen Market Value Shares Weight %
SUMMIT ISSUER LLC FIBER 2025 1A A2 144A 5.208% 20/11/2055 38.74 K 39.00 K 0.0295%
S and S Holdings L.L.C. 8.375% 01/10/2031 37.85 K 40.00 K 0.0288%
NMI Holdings Inc. 6% 15/08/2029 37.75 K 37.00 K 0.0287%
AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 05/36 5.65 5.65% 11/11/2034 37.60 K 38.00 K 0.0286%
FREDDIE MAC POOL FR 05/51 FIXED 2 2% 01/05/2051 37.48 K 46.09 K 0.0285%
JH North America Holdings Inc. 6.125% 31/07/2032 37.31 K 37.00 K 0.0284%
Performance Food Group Inc. 5.625% 01/03/2034 37.30 K 38.00 K 0.0284%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3 5.186% 15/10/2058 37.27 K 37.00 K 0.0284%
Viper Energy Partners LLC 4.9% 01/08/2030 36.88 K 37.00 K 0.0281%
Marriott Ownership Resorts Inc. 6.5% 01/10/2033 36.77 K 37.00 K 0.0280%
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 10/33 5.75 5.75% 15/10/2033 36.64 K 37.00 K 0.0279%
Capital Power (US Holdings) Inc. 6.189% 01/06/2035 35.19 K 34.00 K 0.0268%
VERIZON MASTER TRUST SERIES 20 VZMT 2025 9 A1A 3.96% 21/10/2030 34.83 K 35.00 K 0.0265%
Permian Resources Operating LLC 6.25% 01/02/2033 34.72 K 34.00 K 0.0264%
BBCMS MORTGAGE TRUST 2026-5C40 BBCMS 2026 5C40 A3 5.24793% 15/02/2059 34.45 K 34.00 K 0.0262%
BP Capital Markets America Inc. 4.812% 13/02/2033 33.85 K 34.00 K 0.0258%
Augusta SpinCo Corporation 4.945% 23/03/2033 33.79 K 34.00 K 0.0257%
Georgia Power Company 4.95% 17/05/2033 33.20 K 33.00 K 0.0253%
COMPASS DATACENTERS ISSUER II CMPDC 2024 1A A1 144A 5.25% 25/02/2049 33.13 K 33.00 K 0.0252%
Kenvue Inc. 4.9% 22/03/2033 33.13 K 33.00 K 0.0252%
