Top-Positionen Market Value Shares Weight %
TX ST PRIV ACT NTE MAN PROJ TAXABLE SR B 3.922% 31/12/2049 24.0071 K 30.0000 K 0.0013% BOARDWALK PIPELINES LP 3.4% 15/02/2031 23.6213 K 25.0000 K 0.0013% MEDSTAR HEALTH INC 3.626% 15/08/2049 22.0504 K 30.0000 K 0.0012% GNR 2022-63 LM 3.5% 20/10/2050 21.0688 K 25.0000 K 0.0012% WOODSIDE FINANCE LTD 144A 4.5% 04/03/2029 20.0392 K 20.0000 K 0.0011% CANADIAN NATL RESOURCES 2.95% 15/07/2030 18.8962 K 20.0000 K 0.0011% COMMONSPIRIT HEALTH 2.782% 01/10/2030 18.6151 K 20.0000 K 0.0010% EFMT 2020-2 A1 144A 1.178% 25/10/2065 16.8045 K 17.6341 K 0.0009% GOLDMAN SACHS GRP INC 6.75% 01/10/2037 16.6414 K 15.0000 K 0.0009% TEACHERS INSUR & ANNUITY 144A 4.27% 15/05/2047 16.5007 K 20.0000 K 0.0009% NORTHWELL HEALTHCARE INC 3.979% 01/11/2046 15.8005 K 20.0000 K 0.0009% NASDAQ INC 5.95% 15/08/2053 15.5102 K 15.0000 K 0.0009% SMITHFIELD FOODS INC 144A 5.2% 01/04/2029 15.2390 K 15.0000 K 0.0009% MID-ATLANTIC INTERSTATE 144A 4.1% 15/05/2028 15.0177 K 15.0000 K 0.0008% NEW YORK LIFE INSURANCE 144A 3.75% 15/05/2050 14.9037 K 20.0000 K 0.0008% EXTRA SPACE STORAGE LP 4% 15/06/2029 14.9006 K 15.0000 K 0.0008% HEALTHPEAK PROPERTIES 2.125% 01/12/2028 14.2130 K 15.0000 K 0.0008% HEALTH CARE SERVICE CORP 144A 2.2% 01/06/2030 13.6291 K 15.0000 K 0.0008% PHYSICIANS REALTY LP 2.625% 01/11/2031 13.4803 K 15.0000 K 0.0008% NYU LANGONE HOSPITALS 4.368% 01/07/2047 13.0060 K 15.0000 K 0.0007% 