Top-Positionen Market Value Shares Weight %
STARWOOD PROPERTY MORTGAGE TRUST 2025-FL4 LLC 5.12672% 19/11/2042 7.70 M 7.70 M 0.10% FORD MOTOR CREDIT COMPANY LLC 6.798% 07/11/2028 7.56 M 7.30 M 0.10% CAPITAL STREET MASTER TRUST 2024-1 5.02223% 16/10/2028 7.51 M 7.50 M 0.10% FS RIALTO 2026-FL11 ISSUER LLC 2026-FL11 5.11529% 19/01/2044 7.50 M 7.50 M 0.10% CITIGROUP INC 6.27% 17/11/2033 7.48 M 7.00 M 0.10% TEXAS-NEW MEXICO POWER COMPANY 4.83% 31/07/2030 7.47 M 7.50 M 0.10% SCE RECOVERY FUNDING LLC 5.341% 15/03/2047 7.45 M 7.50 M 0.10% CREDIT AGRICOLE SA 5.862% 09/01/2036 7.42 M 7.20 M 0.10% BNP PARIBAS 2.591% 20/01/2028 7.39 M 7.50 M 0.10% GREYSTONE COMMERCIAL REAL ESTATE NOTES 2025-FL4 5.15357% 15/01/2043 7.35 M 7.35 M 0.09% CAPITAL ONE FINANCIAL CORPORATION 7.964% 02/11/2034 7.34 M 6.40 M 0.09% LAZARD GROUP LLC 6% 15/03/2031 7.22 M 6.95 M 0.09% PACIFIC GAS AND ELECTRIC CO 4.95% 01/07/2050 7.21 M 8.70 M 0.09% VERIZON MASTER TRUST 2023-6 5.35% 22/09/2031 7.20 M 7.00 M 0.09% CI FINANCIAL CORP 4.625% 12/12/2031 7.18 M 6.20 M 0.09% WORLDWIDE PLAZA TRUST 2017-WWP 3.5263% 10/11/2036 7.11 M 8.90 M 0.09% BGC GROUP INC 6.15% 02/04/2030 7.11 M 6.99 M 0.09% SMITH & NEPHEW PLC 5.4% 20/03/2034 7.10 M 7.00 M 0.09% BENCHMARK 2023-V4 MORTGAGE TRUST 6.84094% 15/11/2056 7.01 M 6.70 M 0.09% BBCMS MORTGAGE TRUST 2025-5C37 4.534% 15/09/2058 6.97 M 7.00 M 0.09% 
