Top-Positionen Market Value Shares Weight %
BETHP 2021-1A AR 144A 4.69563% 15/10/2036 2.7 M 2.7 M 0.2%
INVITATION HOMES OP 2.3% 15/11/2028 2.7 M 2.8 M 0.2%
FREEPORT INDONESIA PT 4.763% 14/04/2027 2.7 M 2.7 M 0.2%
WILLIS NORTH AMERICA INC 4.65% 15/06/2027 2.7 M 2.6 M 0.2%
LG ELECTRONICS INC 144A 5.625% 24/04/2027 2.7 M 2.6 M 0.2%
SBA TOWER TRUST 144A 1.84% 15/04/2027 2.6 M 2.7 M 0.2%
HUMANA INC 5.75% 01/12/2028 2.6 M 2.5 M 0.2%
CROSS 2025-H7 A1 144A 4.934% 25/09/2070 2.5 M 2.6 M 0.2%
BAXTER INTERNATIONAL INC 1.915% 01/02/2027 2.5 M 2.6 M 0.2%
STACR 2026-DNA1 A1 144A 4.4621% 25/02/2046 2.5 M 2.5 M 0.2%
GOHL CAPITAL LTD 4.25% 24/01/2027 2.5 M 2.5 M 0.2%
GENERAL MOTORS FINL CO 5% 15/07/2027 2.5 M 2.5 M 0.2%
KT CORP 144A 4.375% 03/01/2029 2.5 M 2.5 M 0.2%
SOCIETE GENERALE 144A 5.519% 19/01/2028 2.4 M 2.4 M 0.2%
MSCI INC 144A 4% 15/11/2029 2.4 M 2.5 M 0.2%
AFRMT 2026-1A A 144A 4.37% 15/02/2034 2.4 M 2.4 M 0.2%
ESART 2025-1 A3 4.69% 15/04/2030 2.4 M 2.4 M 0.2%
ONEOK INC 144A 5.625% 15/01/2028 2.4 M 2.4 M 0.2%
KOREA TOBACCO & GINSENG 5% 02/05/2028 2.4 M 2.4 M 0.2%
DRMT 2026-INV2 A1 144A 5.483% 25/02/2071 2.3 M 2.3 M 0.2%
