Top-Positionen Market Value Shares Weight %
ASTRAZENECA PLC 4% 17/01/2029 521.60 K 520.00 K 0.03% GENERAL ELECTRIC CAPITAL CORP 6.75% 15/03/2032 520.11 K 460.00 K 0.03% SERVICENOW INC 1.4% 01/09/2030 520.03 K 590.00 K 0.03% SPECTRA ENERGY PARTNERS 3.375% 15/10/2026 518.00 K 520.00 K 0.03% BANK5 2024-5YR10 A3 5.302% 15/10/2057 515.85 K 500.00 K 0.03% EQUINIX INC 2.9% 18/11/2026 515.51 K 520.00 K 0.03% SBALT 2025-A A4 144A 4.87% 20/07/2029 515.00 K 510.00 K 0.03% CRVNA 2025-N1 A3 144A 4.91% 10/08/2029 513.86 K 510.00 K 0.03% BMO 2024-5C5 AS 6.3638% 15/02/2057 513.06 K 490.00 K 0.03% SBALT 2025-A A3 144A 4.83% 20/04/2028 512.88 K 510.00 K 0.03% JACKSON FINANCIAL INC 3.125% 23/11/2031 509.45 K 560.00 K 0.03% LOCKHEED MARTIN CORP 4.75% 15/02/2034 506.10 K 500.00 K 0.03% REPUBLIC SERVICES INC 5% 01/04/2034 505.80 K 495.00 K 0.03% TWDC ENTERPRISES 18 CORP 7% 01/03/2032 500.17 K 440.00 K 0.03% NYC TFA REV TXBL SUB MULTI MODEL SR I-2 5.658% 01/05/2040 499.02 K 480.00 K 0.03% TAKE-TWO INTERACTIVE SOF 5.6% 12/06/2034 498.59 K 480.00 K 0.03% CROWN CASTLE INC 4.8% 01/09/2028 497.38 K 490.00 K 0.03% EQUITABLE AMERICA GLOBAL 144A 4.3% 15/12/2028 496.96 K 495.00 K 0.03% AMERICAN HOMES 4 RENT 5.5% 15/07/2034 491.07 K 480.00 K 0.03% REVVITY INC 3.3% 15/09/2029 482.80 K 500.00 K 0.03% 