Top-Positionen Market Value Shares Weight %
MEDSTAR HEALTH INC 3.626% 15/08/2049 21.7064 K 30.0000 K 0.0012%
SDART 2022-3 C 4.49% 15/08/2029 21.3529 K 21.3397 K 0.0011%
WOODSIDE FINANCE LTD 144A 4.5% 04/03/2029 19.9211 K 20.0000 K 0.0011%
CANADIAN NATL RESOURCES 2.95% 15/07/2030 18.7921 K 20.0000 K 0.0010%
COMMONSPIRIT HEALTH 2.782% 01/10/2030 18.4554 K 20.0000 K 0.0010%
GOLDMAN SACHS GRP INC 6.75% 01/10/2037 16.2850 K 15.0000 K 0.0009%
TEACHERS INSUR & ANNUITY 144A 4.27% 15/05/2047 16.0109 K 20.0000 K 0.0009%
NORTHWELL HEALTHCARE INC 3.979% 01/11/2046 15.4701 K 20.0000 K 0.0008%
SMITHFIELD FOODS INC 144A 5.2% 01/04/2029 15.1384 K 15.0000 K 0.0008%
NASDAQ INC 5.95% 15/08/2053 15.0277 K 15.0000 K 0.0008%
MID-ATLANTIC INTERSTATE 144A 4.1% 15/05/2028 14.9126 K 15.0000 K 0.0008%
EFMT 2020-2 A1 144A 1.178% 25/10/2065 14.8917 K 15.6364 K 0.0008%
EXTRA SPACE STORAGE LP 4% 15/06/2029 14.7554 K 15.0000 K 0.0008%
NEW YORK LIFE INSURANCE 144A 3.75% 15/05/2050 14.5598 K 20.0000 K 0.0008%
HEALTHPEAK PROPERTIES 2.125% 01/12/2028 14.1496 K 15.0000 K 0.0008%
HEALTH CARE SERVICE CORP 144A 2.2% 01/06/2030 13.6079 K 15.0000 K 0.0007%
PHYSICIANS REALTY LP 2.625% 01/11/2031 13.3422 K 15.0000 K 0.0007%
EFF 2023-2 A2 144A 5.56% 22/04/2030 12.7645 K 12.7209 K 0.0007%
NYU LANGONE HOSPITALS 4.368% 01/07/2047 12.7571 K 15.0000 K 0.0007%
BANK5 2024-5YR8 A3 5.884% 15/08/2057 10.3383 K 10.0000 K 0.0005%

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