Top-Positionen Market Value Shares Weight %
CIFC FUNDING 2026-I LTD 0% 25/04/2039 684.1 K 684.0 K 0.2% ENERGY TRANSFER LP 0.0575% 15/02/2033 683.4 K 643.0 K 0.2% TCO COML MTG TR 2024-DPM 0.0565151% 15/12/2039 673.4 K 670.0 K 0.2% BAYER US FINANCE II LLC 0.04375% 15/12/2028 660.4 K 658.0 K 0.1% LOWES COS INC 0.0375% 01/04/2032 641.3 K 662.0 K 0.1% MORGAN STANLEY 0.02943% 21/01/2033 635.5 K 690.0 K 0.1% BX COML MTG TR 2024-GPA3 0.0495247% 15/12/2039 629.8 K 629.7 K 0.1% SABRA HEALTH CARE LP 0.032% 01/12/2031 621.5 K 672.0 K 0.1% BX COML MTG TR 2024-XL4 0.0545119% 15/02/2039 613.0 K 613.0 K 0.1% OMEGA HEALTHCARE INVESTORS INC 0.0325% 15/04/2033 608.6 K 674.0 K 0.1% PUGET ENERGY INC 0.05725% 15/03/2035 589.8 K 570.0 K 0.1% PAYCHEX INC 0.0535% 15/04/2032 568.2 K 554.0 K 0.1% AUTONATION INC DEL 0.0445% 15/01/2029 554.1 K 550.0 K 0.1% AGREE LP 0.05625% 15/06/2034 534.0 K 506.0 K 0.1% COLUMBIA PIPELINES HOLDING CO LLC 0.04999% 17/11/2032 529.5 K 519.0 K 0.1% PLAINS ALL AM PIPELN/PAA FIN C 0.047% 15/01/2031 527.1 K 519.0 K 0.1% COLUMBIA PIPELINES OPERATING CO LLC 0.05439% 15/02/2035 520.8 K 500.0 K 0.1% HEALTHPEAK OP LLC 0.05375% 15/02/2035 515.8 K 500.0 K 0.1% STELLANTIS FINANCE US INC 0.0535% 17/03/2028 508.9 K 500.0 K 0.1% ABN AMRO BANK NV 0.04988% 03/12/2028 508.4 K 500.0 K 0.1% 