Top-Positionen Market Value Shares Weight %
Wells Fargo Commercial Mortgage Trust 6.23% 15/01/2058 44.10 K 44.00 K 0.08%
TRANSCONT GAS PIPE LINE 5.75% 15/03/2056 43.77 K 45.00 K 0.08%
VB-S1 Issuer LLC 5.19% 15/03/2056 43.55 K 44.00 K 0.08%
GS Mortgage Securities Trust 3.93% 10/11/2052 43.34 K 49.00 K 0.08%
ANHEUSER-BUSCH INBEV WOR 4.95% 15/01/2042 42.21 K 45.00 K 0.08%
XPO INC 7.13% 01/02/2032 41.71 K 40.00 K 0.08%
SFO Commerical Mortgage Trust 6.17% 15/05/2038 40.70 K 41.00 K 0.07%
PUBLIC SERVICE ENTERPRIS 4.9% 15/03/2030 40.39 K 40.00 K 0.07%
VIKING CRUISES LTD 7% 15/02/2029 40.11 K 40.00 K 0.07%
SANTANDER HOLDINGS USA 6.12% 31/05/2027 40.05 K 40.00 K 0.07%
SIX FLAGS ENTERTAINME 7.25% 15/05/2031 39.44 K 40.00 K 0.07%
ESSENTIAL UTILITIES INC 5.13% 15/03/2036 39.40 K 40.00 K 0.07%
EXELON CORP 4.05% 15/04/2030 39.18 K 40.00 K 0.07%
Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC 5.78% 22/11/2049 39.11 K 39.00 K 0.07%
IP 2025-IP Mortgage Trust 6.53% 10/06/2042 36.35 K 36.00 K 0.07%
BANK OF NY MELLON CORP 3.75% 20/12/2026 34.59 K 35.00 K 0.06%
HUNTINGTON BANCSHARES 4.45% 15/10/2027 34.45 K 35.00 K 0.06%
ENERGY TRANSFER LP 6.13% 15/12/2045 34.25 K 35.00 K 0.06%
Bridgecrest Lending Auto Securitization Trust 4.8% 15/08/2031 34.05 K 34.00 K 0.06%
SOUTHERN CAL EDISON 2.5% 01/06/2031 31.26 K 35.00 K 0.06%