Top-Positionen Marktwert Aktien Gewicht %
FORD MOTOR CO 7.45% 16/07/2031 75.19 K 70.00 K 0.00325%
NY STATE ELECTRIC & GAS 144A 5.3% 15/08/2034 74.29 K 75.00 K 0.00321%
METROPOLITAN EDISON CO 144A 4.3% 15/01/2029 74.11 K 75.00 K 0.00320%
BVINV 2021-5 A20 144A 2.5% 25/11/2051 73.20 K 91.71 K 0.00316%
ANTHEM INC 4.65% 15/01/2043 72.52 K 85.00 K 0.00313%
DLLAA 2023-1A A4 144A 5.73% 20/10/2031 70.88 K 70.00 K 0.00306%
FIDELITY NATL FINANCIAL 4.5% 15/08/2028 69.52 K 70.00 K 0.00300%
EFMT 2021-3 M1 144A 2.53% 25/09/2066 68.32 K 100.00 K 0.00295%
DEVON ENERGY CORP 7.95% 15/04/2032 67.94 K 60.00 K 0.00293%
MIDAMER ENERGY HLDGS 6.125% 01/04/2036 67.71 K 65.00 K 0.00292%
HACKENSACK MERIDIAN HLTH 4.211% 01/07/2048 66.28 K 85.00 K 0.00286%
CARMX 2023-3 B 5.47% 15/02/2029 65.66 K 65.00 K 0.00283%
ALBERTA ENERGY CO LTD 7.375% 01/11/2031 65.55 K 60.00 K 0.00283%
CRVNA 2024-P4 A4 4.74% 10/12/2030 65.00 K 65.00 K 0.00281%
NRZT 2022-INV1 A4 144A 3% 25/03/2052 62.59 K 75.17 K 0.00270%
ENERGY TRANSFER OPERATNG 4.95% 15/06/2028 60.21 K 60.00 K 0.00260%
SDART 2024-5 B 4.63% 15/08/2029 60.07 K 60.00 K 0.00259%
COLT 2022-3 A1 144A 4.901% 25/02/2067 59.72 K 62.04 K 0.00258%
NY UDC SALES TAX REV BID GRP SR B TXBL 2.59% 15/03/2035 58.21 K 70.00 K 0.00251%
BMARK 2024-V8 AM 6.627627% 15/07/2057 56.89 K 55.00 K 0.00246%
