Top-Positionen Market Value Shares Weight %
Omega Healthcare Investors Inc 3.375% 01/02/2031 21.702 M 23.470 M 0.006% Waste Management Inc 4.95% 15/03/2035 21.622 M 21.555 M 0.006% TSMC Arizona Corp 2.5% 25/10/2031 21.600 M 23.852 M 0.006% Ameriprise Financial Inc 5.2% 15/04/2035 21.540 M 21.595 M 0.006% Adobe Inc 2.3% 01/02/2030 21.420 M 23.167 M 0.006% NetApp Inc 2.7% 22/06/2030 21.410 M 23.325 M 0.006% Capital One NA 4.65% 13/09/2028 21.399 M 21.317 M 0.006% BMO 2024-C9 Mortgage Trust 5.7592% 15/07/2057 21.378 M 20.450 M 0.006% Texas Instruments Inc 5.05% 18/05/2063 21.334 M 24.293 M 0.006% Lockheed Martin Corp 4.7% 15/05/2046 21.207 M 23.916 M 0.005% Phillips 66 2.15% 15/12/2030 21.182 M 23.630 M 0.005% National Australia Bank Ltd/New York 4.9% 13/06/2028 21.124 M 20.810 M 0.005% Citigroup Commercial Mortgage Trust 2019-GC41 2.8687% 10/08/2056 21.079 M 22.410 M 0.005% DOC DR LLC 2.625% 01/11/2031 21.043 M 23.725 M 0.005% United Airlines 2023-1 Class A Pass Through Trust 5.8% 15/01/2036 20.992 M 20.395 M 0.005% CNOOC Petroleum North America ULC 6.4% 15/05/2037 20.969 M 18.147 M 0.005% Barclays Commercial Mortgage Trust 2019-C3 3.583% 15/05/2052 20.929 M 21.595 M 0.005% Cheniere Energy Inc 5.65% 15/04/2034 20.921 M 20.305 M 0.005% Williams Cos Inc/The 3.75% 15/06/2027 20.872 M 21.030 M 0.005% Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 5.633% 15/08/2058 20.799 M 20.000 M 0.005% 
