Top-Positionen Market Value Shares Weight %
GA Global Funding Trust 4.5% 18/09/2030 144.4 K 150.0 K 0.2% HCA Inc. 5.45% 01/04/2031 143.5 K 140.0 K 0.2% VICI Properties L.P. 5.125% 15/05/2032 142.9 K 145.0 K 0.2% Pacific Gas and Electric Co 5.8% 15/05/2034 141.4 K 138.0 K 0.2% BENCHMARK 2020-B16 MORTGAGE TR BMARK 2020 B16 A5 2.732% 15/02/2053 139.6 K 150.0 K 0.1% Quanta Services Inc. 2.9% 01/10/2030 139.1 K 150.0 K 0.1% FREDDIE MAC POOL FR 01/52 FIXED 2.5 2.5% 01/01/2052 138.8 K 162.6 K 0.1% Freeport-McMoRan Inc. 5.4% 14/11/2034 138.0 K 136.0 K 0.1% CoStar Group Inc. 2.8% 15/07/2030 136.5 K 151.0 K 0.1% FREDDIE MAC POOL FR 02/53 FIXED 4 4% 01/02/2053 135.7 K 142.3 K 0.1% NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A 3.695% 30/01/2052 135.7 K 144.0 K 0.1% DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/31 4.5 4.5% 15/02/2031 135.4 K 137.0 K 0.1% DB Master Finance LLC 2.493% 20/11/2051 135.2 K 143.6 K 0.1% Qorvo Inc. 3.375% 01/04/2031 134.8 K 149.0 K 0.1% NRG Energy Inc. 3.625% 15/02/2031 134.4 K 146.0 K 0.1% FREDDIE MAC POOL FR 02/52 FIXED 3 3% 01/02/2052 133.7 K 150.5 K 0.1% Ares Strategic Income Fund 6.35% 15/08/2029 133.4 K 133.0 K 0.1% Fresenius Medical Care US Finance III Inc. 2.375% 16/02/2031 133.0 K 150.0 K 0.1% XPLR Infrastructure Operating Partners LP 4.5% 15/09/2027 132.7 K 134.0 K 0.1% TIF FUNDING II LLC TIF 2021 1A A 144A 1.65% 20/02/2046 132.5 K 145.2 K 0.1% 