Top-Positionen Market Value Shares Weight %
BUNGE LTD FINANCE CORP 2.75% 14/05/2031 55.24 K 60.00 K 0.01% ASSURANT INC 2.65% 15/01/2032 55.07 K 62.00 K 0.01% RAYMOND JAMES FINANCIAL 4.95% 15/07/2046 54.91 K 60.00 K 0.01% BROADRIDGE FINANCIAL SOL 2.6% 01/05/2031 54.51 K 60.00 K 0.01% ZIMMER BIOMET HOLDINGS 2.6% 24/11/2031 54.20 K 60.00 K 0.01% FLOWSERVE CORPORATION 2.8% 15/01/2032 53.89 K 60.00 K 0.01% Sysco Corp 6% 17/01/2034 53.83 K 50.00 K 0.01% LEAR CORP 2.6% 15/01/2032 53.60 K 60.00 K 0.01% BBCMS Mortgage Trust 2025-C32 5.72% 15/02/2062 53.30 K 50.00 K 0.01% PRINCIPAL FINANCIAL GRP 3.7% 15/05/2029 53.25 K 54.00 K 0.01% BANK 2025-BNK49 5.623% 15/03/2058 52.91 K 50.00 K 0.01% Genuine Parts Co 6.5% 01/11/2028 52.80 K 50.00 K 0.01% TD SYNNEX Corp 6.1% 12/04/2034 52.78 K 50.00 K 0.01% Eversource Energy 5.85% 15/04/2031 52.76 K 50.00 K 0.01% BANK5 Trust 2024-5YR6 6.225% 15/05/2057 52.72 K 50.00 K 0.01% BANK5 2024-5YR12 5.902% 15/12/2057 52.65 K 50.00 K 0.01% BBCMS Mortgage Trust 2025-5C33 5.839% 15/03/2058 52.65 K 50.00 K 0.01% Benchmark 2024-V11 Mortgage Trust 5.909% 15/11/2057 52.61 K 50.00 K 0.01% IQVIA Inc 6.25% 01/02/2029 52.60 K 50.00 K 0.01% Biogen Inc 5.75% 15/05/2035 52.49 K 50.00 K 0.01% 