Top-Positionen Market Value Shares Weight %
SG COML MTG SECS TR 2020-COVE 0.0372757% 15/03/2037 425.526 K 470.000 K 0.002% BIOCON BIOLOGICS GLOBAL PLC 0.0667% 09/10/2029 424.417 K 420.000 K 0.002% BMO 2026-C14 MORTGAGE TRUST 0.059255% 15/02/2059 423.601 K 415.000 K 0.002% ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU 0.08499% 30/06/2032 422.806 K 405.000 K 0.002% ARES TR 2024-IND2 0.0769865% 15/10/2034 421.236 K 421.000 K 0.002% COMM 2015-LC19 MTG TR 0.04425512% 10/02/2048 420.526 K 441.244 K 0.002% TRANSNET LTD 0.0825% 06/02/2028 416.725 K 395.000 K 0.002% MADISON SAFETY and FLOW LLC 0.06173% 26/09/2031 414.458 K 414.873 K 0.002% MAGYAR EXPORT-IMPORT BANK 0.06125% 04/12/2027 411.500 K 400.000 K 0.002% WELLFUL INC 0.0878748% 19/04/2030 411.395 K 416.602 K 0.002% BANK 2022-BNK39 0.0326837% 15/02/2055 408.893 K 466.000 K 0.002% BLERIOT US BIDCO INC 0.0617194% 31/10/2030 408.641 K 408.788 K 0.002% ENEL SPA 0.03375% 31/12/2199 408.376 K 345.000 K 0.002% VORNADO REALTY L P 0.0215% 01/06/2026 403.820 K 407.000 K 0.002% SCANDINAVIAN TOBACCO GROUP 0.04875% 12/09/2029 401.671 K 325.000 K 0.002% WESTPAC BANKING CORP 0.0411% 24/07/2034 401.518 K 405.000 K 0.002% EQT TR 2024-EXTR 0.056546% 05/07/2041 399.947 K 391.000 K 0.002% NETWORK I2I LTD 398.774 K 400.000 K 0.002% INTOWN 2025-STAY MTG TR 0.0751% 15/03/2042 396.315 K 394.000 K 0.002% SBA SENIOR FINANCE II LLC 0.0543% 25/01/2031 393.982 K 393.000 K 0.002% 