Top-Positionen Market Value Shares Weight %
EFMT 2025-INV1 A1 144A 5.626% 25/03/2070 130.35 K 129.62 K 0.00692%
EXELON GENERATION CO LLC 6.25% 01/10/2039 126.69 K 120.00 K 0.00673%
FHMS K-156 A2 4.43% 25/02/2033 124.59 K 125.00 K 0.00661%
GOLDMAN SACHS BANK USA 5.414% 21/05/2027 120.08 K 120.00 K 0.00638%
WP CAREY INC 4.25% 01/10/2026 119.88 K 120.00 K 0.00636%
CMS ENERGY CORP 3.75% 01/12/2050 119.84 K 130.00 K 0.00636%
VALE SA 5.625% 11/09/2042 118.92 K 120.00 K 0.00631%
NMEF 2026-A B 144A 4.48% 15/02/2034 118.51 K 120.00 K 0.00629%
COOPERATIEVE RABOBANK UA 5.25% 24/05/2041 117.52 K 120.00 K 0.00624%
INVITATION HOMES OP 4.15% 15/04/2032 114.05 K 120.00 K 0.00605%
PROV ST JOSEPH HLTH OBL 2.532% 01/10/2029 112.03 K 120.00 K 0.00595%
YARA INTERNATIONAL ASA 144A 7.378% 14/11/2032 111.05 K 100.00 K 0.00590%
ARIFL 2026-A A3 144A 4.09% 15/11/2034 109.24 K 110.00 K 0.00580%
SUZANO AUSTRIA G 3.125% 15/01/2032 106.83 K 120.00 K 0.00567%
HEALTHCARE RLTY HLDGS LP 2% 15/03/2031 104.86 K 120.00 K 0.00557%
REXFORD INDUSTRIAL REALT 2.15% 01/09/2031 103.99 K 120.00 K 0.00552%
SCFET 2025-1A A3 144A 5.11% 21/11/2033 101.35 K 100.00 K 0.00538%
VERD 2025-1A B 144A 5.37% 12/05/2033 101.28 K 100.00 K 0.00538%
FORDR 2023-1 A 144A 4.85% 15/08/2035 101.03 K 100.00 K 0.00536%
GEORGIA POWER CO 4.95% 17/05/2033 100.73 K 100.00 K 0.00535%
