Top-Positionen Marktwert Aktien Gewicht %
FANNIE MAE 6.21% 06/08/2038 156.04 K 140.00 K 0.1619%
BANK 2024-BNK47 6.457% 15/06/2057 155.54 K 150.00 K 0.1613%
AerCap Holdings NV 6.15% 30/09/2030 155.36 K 150.00 K 0.1611%
REPUBLIC OF PHILIPPINES 3.7% 02/02/2042 152.31 K 200.00 K 0.1580%
Houston Galleria Mall Trust 2025-HGLR 5.46185% 05/02/2045 150.49 K 150.00 K 0.1561%
New York City, New York, General Obligation Bonds, Taxable Fiscal 2026 Series H-1 5.65% 01/02/2046 149.96 K 155.00 K 0.1555%
BX Trust 5.031057% 13/12/2042 149.13 K 150.00 K 0.1547%
CSTL Commercial Mortgage Trust 2024-GATE 4.76438% 10/11/2041 148.32 K 150.00 K 0.1538%
Bank 4.217% 15/08/2061 147.81 K 150.00 K 0.1533%
VERIZON COMMUNICATIONS 2.65% 20/11/2040 147.72 K 217.00 K 0.1532%
GS Mortgage Securities Trust 3.0479% 10/11/2052 146.10 K 155.00 K 0.1515%
Aon North America Inc 5.75% 01/03/2054 139.34 K 150.00 K 0.1445%
NextEra Energy Inc 5% 15/07/2032 138.01 K 139.00 K 0.1432%
NextEra Energy Capital Holdings Inc 5.55% 15/03/2054 134.19 K 150.00 K 0.1392%
Duke Energy Corp 4.95% 15/09/2035 129.36 K 135.00 K 0.1342%
AT&T INC 2.75% 01/06/2031 128.72 K 143.00 K 0.1335%
BENCHMARK Mortgage Trust 3.666% 15/01/2051 128.06 K 130.00 K 0.1328%
T-Mobile US Inc 4.375% 15/04/2040 126.70 K 150.00 K 0.1314%
Interstate Power and Light Co 5.6% 29/06/2035 125.68 K 125.00 K 0.1304%
SMB Private Education Loan Tru 5.13% 15/04/2054 125.02 K 125.73 K 0.1297%
