Top-Positionen Market Value Shares Weight %
SANDS CHINA LTD 2.3% 08/03/2027 196.75 K 200.00 K 0.460%
BANCO SANTANDER SA 3.306% 27/06/2029 192.95 K 200.00 K 0.452%
DREY INST PREF GOV MM-M 189.19 K 189.19 K 0.443%
CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST 3.329% 17/06/2052 184.61 K 192.00 K 0.432%
BARCLAYS PLC 2.645% 24/06/2031 183.61 K 200.00 K 0.430%
GOLDMAN SACHS GROUP INC (THE) 2.64% 24/02/2028 174.78 K 177.00 K 0.409%
BANK 2017-BNK8 3.731% 17/11/2050 173.98 K 180.00 K 0.407%
BENCHMARK 2019-B9 MORTGAGE TRUST 3.7508% 15/03/2052 166.27 K 169.06 K 0.389%
DEUTSCHE BANK AG NEW YORK BRANCH 3.547% 18/09/2031 157.50 K 167.00 K 0.369%
MORGAN STANLEY CAPITAL I TRUST 2017-HR2 4.458062% 16/12/2050 154.25 K 160.00 K 0.361%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.741% 07/03/2029 152.55 K 155.00 K 0.357%
NEXTERA ENERGY CAPITAL HOLDINGS INC 2.25% 01/06/2030 152.49 K 167.00 K 0.357%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 4.125% 28/02/2029 150.05 K 152.00 K 0.351%
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C31 3.102% 18/11/2049 149.14 K 150.00 K 0.349%
T-MOBILE USA INC 3.875% 15/04/2030 147.94 K 152.00 K 0.346%
BENCHMARK 2024-V6 MORTGAGE TRUST 5.92554% 16/03/2057 145.87 K 142.00 K 0.341%
MORGAN STANLEY 1.794% 13/02/2032 140.21 K 161.00 K 0.328%
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 3.298% 25/04/2029 136.11 K 140.00 K 0.319%
UBS AG NEW YORK BRANCH 1.25% 07/08/2026 134.34 K 135.00 K 0.314%
First Investors Auto Owner Trust 2022-1 4.31% 15/12/2028 126.76 K 126.66 K 0.297%
