Top-Positionen Market Value Shares Weight %
SG Capital Partners 5.25% 25/04/2066 2.72 M 2.72 M 0.06%
Westways Funding Ltd 5.45% 10/04/2035 2.71 M 2.70 M 0.06%
NOVARTIS CAPITAL CORP 4.4% 18/03/2031 2.69 M 2.69 M 0.06%
HONO Mortgage Trust 4.92% 15/10/2036 2.69 M 2.72 M 0.06%
ARES Commercial Mortgage Trust 5.15% 15/04/2042 2.68 M 2.67 M 0.06%
European Loan Conduit 4.97% 23/01/2036 2.67 M 1.98 M 0.06%
Together Asset Backed Securitisation 4.94% 15/01/2057 2.67 M 1.95 M 0.06%
Battalion CLO LTD 4.8% 24/04/2034 2.66 M 2.66 M 0.06%
NETFLIX INC 5.88% 15/11/2028 2.66 M 2.56 M 0.06%
ABBVIE INC 4.13% 15/03/2031 2.65 M 2.69 M 0.06%
KINGDOM OF MOROCCO 2.38% 15/12/2027 2.62 M 2.72 M 0.06%
AERCAP IRELAND CAP/GLOBA 4.38% 15/11/2030 2.62 M 2.67 M 0.06%
Vista Point Securitization Trust 6.84% 25/05/2054 2.61 M 2.58 M 0.06%
AMGEN INC 4.05% 18/08/2029 2.60 M 2.63 M 0.06%
Sapphire Trust 5.19% 14/06/2066 2.60 M 3.61 M 0.06%
GS Mortgage Securities Trust 6.44% 15/03/2028 2.58 M 2.58 M 0.06%
GLP CAPITAL LP / FIN II 5.3% 15/01/2029 2.57 M 2.55 M 0.06%
1345 Trust 5.25% 15/06/2042 2.55 M 2.55 M 0.06%
MERCK & CO INC 4.15% 15/03/2031 2.55 M 2.58 M 0.06%
EVERSOURCE ENERGY 5% 01/01/2027 2.54 M 2.54 M 0.06%