Top-Positionen Marktwert Aktien Gewicht %
BANK 2019-BNK22 2.978% 15/11/2062 15.96 M 16.94 M 0.00402%
HF Sinclair Corp 6.25% 15/01/2035 15.96 M 15.38 M 0.00402%
Reinsurance Group of America Inc 3.9% 15/05/2029 15.94 M 16.30 M 0.00401%
Schlumberger Investment SA 5.15% 07/05/2036 15.88 M 15.96 M 0.00400%
Ovintiv Inc 6.625% 15/08/2037 15.87 M 14.82 M 0.00400%
Sumisho Air Lease Corp 3.625% 01/12/2027 15.82 M 16.05 M 0.00398%
Carlisle Cos Inc 2.75% 01/03/2030 15.82 M 16.95 M 0.00398%
HP Inc 5.4% 25/04/2030 15.75 M 15.47 M 0.00397%
Oncor Electric Delivery Co LLC 4.95% 15/09/2052 15.64 M 17.65 M 0.00394%
Ventas Realty LP 4% 01/03/2028 15.63 M 15.79 M 0.00394%
Arthur J Gallagher & Co 5.55% 15/02/2055 15.63 M 16.47 M 0.00394%
CSAIL 2018-CX11 Commercial Mortgage Trust 4.0331% 15/04/2051 15.63 M 15.82 M 0.00394%
Wells Fargo Commercial Mortgage Trust 2018-C43 4.012% 15/03/2051 15.62 M 15.82 M 0.00393%
Consolidated Edison Co of New York Inc 5.125% 15/03/2035 15.60 M 15.57 M 0.00393%
United Parcel Service Inc 4.875% 03/03/2033 15.60 M 15.41 M 0.00393%
CNH Industrial Capital LLC 5.1% 20/04/2029 15.57 M 15.44 M 0.00392%
UBS Commercial Mortgage Trust 2018-C9 4.117% 15/03/2051 15.57 M 15.80 M 0.00392%
State Board of Administration Finance Corp 2.154% 01/07/2030 15.56 M 16.98 M 0.00392%
Illinois Tool Works Inc 3.9% 01/09/2042 15.56 M 18.66 M 0.00392%
UBS Commercial Mortgage Trust 2018-C8 3.983% 15/02/2051 15.54 M 15.85 M 0.00391%
