Top-Positionen Marktwert Aktien Gewicht %
Wells Fargo Commercial Mortgage Trust 6.23% 15/01/2058 43.49 K 44.00 K 0.0808%
GS Mortgage Securities Trust 3.8% 10/11/2052 43.13 K 49.00 K 0.0801%
VB-S1 Issuer LLC 5.19% 15/03/2056 43.00 K 44.00 K 0.0799%
TRANSCONT GAS PIPE LINE 5.75% 15/03/2056 42.07 K 45.00 K 0.0781%
ANHEUSER-BUSCH INBEV WOR 4.95% 15/01/2042 41.02 K 45.00 K 0.0762%
SFO Commerical Mortgage Trust 6.44% 15/05/2038 40.91 K 41.00 K 0.0760%
VIKING CRUISES LTD 7% 15/02/2029 40.08 K 40.00 K 0.0745%
PUBLIC SERVICE ENTERPRIS 4.9% 15/03/2030 39.88 K 40.00 K 0.0741%
SIX FLAGS ENTERTAINME 7.25% 15/05/2031 39.22 K 40.00 K 0.0729%
Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC 5.78% 22/11/2049 38.92 K 39.00 K 0.0723%
EXELON CORP 4.05% 15/04/2030 38.73 K 40.00 K 0.0719%
ESSENTIAL UTILITIES INC 5.13% 15/03/2036 38.55 K 40.00 K 0.0716%
COMCAST CORP 2.94% 01/11/2056 37.89 K 75.00 K 0.0704%
IP 2025-IP Mortgage Trust 6.31% 10/06/2042 36.08 K 36.00 K 0.0670%
CITIGROUP INC 7% 15/08/2034 35.78 K 35.00 K 0.0665%
BANK OF NY MELLON CORP 3.75% 20/12/2026 34.76 K 35.00 K 0.0646%
HUNTINGTON BANCSHARES 4.45% 15/10/2027 34.45 K 35.00 K 0.0640%
Bridgecrest Lending Auto Securitization Trust 4.8% 15/08/2031 33.90 K 34.00 K 0.0630%
ENERGY TRANSFER LP 6.13% 15/12/2045 33.60 K 35.00 K 0.0624%
Citigroup Commercial Mortgage Trust 6.09% 15/07/2059 32.45 K 32.00 K 0.0603%
