Top-Positionen Market Value Shares Weight %
CD 2017-CD5 Mortgage Trust 3.431% 15/08/2050 3.4545 M 3.5000 M 0.0009% Benchmark 2019-B13 Mortgage Trust 2.952% 15/08/2057 3.4209 M 3.6000 M 0.0009% Barrick Mining Corp 6.45% 15/10/2035 3.4192 M 3.0950 M 0.0009% MGIC Investment Corp 5.25% 15/08/2028 3.4169 M 3.4160 M 0.0009% BMO 2022-C1 Mortgage Trust 3.374% 15/02/2055 3.4130 M 3.6750 M 0.0009% Rutgers The State University of New Jersey 5.665% 01/05/2040 3.3795 M 3.2750 M 0.0009% Children's Hospital/DC 2.928% 15/07/2050 3.3747 M 5.2500 M 0.0009% JPMDB Commercial Mortgage Securities Trust 2020-COR7 2.1798% 13/05/2053 3.3706 M 3.9400 M 0.0009% Evergy Missouri West Inc 5.65% 01/06/2034 3.3636 M 3.2500 M 0.0009% Los Angeles Community College District/CA 6.75% 01/08/2049 3.3545 M 3.0250 M 0.0009% New York State Thruway Authority 2.9% 01/01/2035 3.3374 M 3.7150 M 0.0009% City of Riverside CA 3.857% 01/06/2045 3.3309 M 3.8250 M 0.0009% Nationwide Financial Services Inc 6.75% 15/05/2037 3.3305 M 3.3500 M 0.0009% CNH Equipment Trust 4.54% 15/09/2032 3.3017 M 3.2500 M 0.0009% Benchmark 2024-V5 Mortgage Trust 5.8053% 10/01/2057 3.2779 M 3.1500 M 0.0009% Texas Health Resources 4.33% 15/11/2055 3.2653 M 3.9060 M 0.0009% BMO 2023-C5 Mortgage Trust 5.7653% 15/06/2056 3.2454 M 3.1000 M 0.0008% BBCMS Mortgage Trust 2024-C24 5.419% 15/02/2057 3.2336 M 3.1000 M 0.0008% Massachusetts School Building Authority 5.715% 15/08/2039 3.2308 M 3.1000 M 0.0008% Exeter Automobile Receivables Trust 2024-3 5.57% 15/09/2028 3.2138 M 3.2022 M 0.0008% 