Top-Positionen Market Value Shares Weight %
VERIZON COMMUNICATIONS INC 1.75% 20/01/2031 4.39 M 5.00 M 0.1436%
CAIXABANK SA 4.885% 03/07/2031 4.38 M 4.40 M 0.1434%
HOWMET AEROSPACE INC 4.85% 15/10/2031 4.37 M 4.35 M 0.1428%
VAR ENERGI ASA 8% 15/11/2032 4.32 M 3.80 M 0.1411%
CARNIVAL CORP LTD 4% 01/08/2028 4.31 M 4.39 M 0.1409%
FISERV INC 2.65% 01/06/2030 4.30 M 4.70 M 0.1405%
AKER BP ASA 3.1% 15/07/2031 4.30 M 4.70 M 0.1405%
BX TRUST 2018-BILT 5.02539% 17/02/2043 4.29 M 4.28 M 0.1404%
Wells Fargo Commercial Mortgage Trust 2026-5C8 5.25% 17/03/2059 4.29 M 4.31 M 0.1403%
SYNOPSYS INC 5% 01/04/2032 4.27 M 4.26 M 0.1397%
LPL HOLDINGS INC 4% 15/03/2029 4.27 M 4.39 M 0.1396%
HUNTINGTON BANCSHARES INC 2.55% 04/02/2030 4.25 M 4.60 M 0.1390%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C3 3.366% 18/11/2049 4.23 M 4.36 M 0.1381%
Brck Trust 2025 830B 4.955629% 11/12/2042 4.20 M 4.24 M 0.1374%
MAD COMMERCIAL MORTGAGE TRUST 2025-11MD 5.818307% 17/10/2042 4.17 M 4.15 M 0.1363%
RD MICHIGAN PROPERTY OWNER I LLC 7.5% 30/03/2045 4.15 M 4.15 M 0.1357%
HYUNDAI AUTO RECEIVABLES TRUST 2017-B 4.51% 18/02/2031 4.14 M 4.13 M 0.1354%
BBCMS MORTGAGE TRUST 2025-5C37 5.382% 17/09/2058 4.14 M 4.12 M 0.1353%
SHRN TRUST 2025-MF18 5.23217% 15/10/2040 4.13 M 4.13 M 0.1352%
RCKT MORTGAGE TRUST 2024-CES7 5.158% 25/10/2044 4.10 M 4.11 M 0.1341%
