Top-Positionen Market Value Shares Weight %
State Street Global Advisors 6.04 M 6.04 M 4.01%
New Residential Mortgage Loan Trust 1.50 M 1.50 M 1.00%
MF1 Multifamily Housing Mortgage Loan Trust 1.41 M 1.40 M 0.94%
SANTOS FINANCE LTD 1.09 M 1.08 M 0.72%
Dryden Senior Loan Fund 999.74 K 999.13 K 0.66%
CITIGROUP INC 888.43 K 868.00 K 0.59%
NTT FINANCE CORP 862.09 K 825.00 K 0.57%
Ivory Coast Government International Bonds 834.09 K 800.00 K 0.55%
BOSTON PROPERTIES LP 811.36 K 788.00 K 0.54%
DICK'S SPORTING GOODS 806.90 K 876.00 K 0.54%
FERGUSON ENTERPRISES INC 800.48 K 789.00 K 0.53%
Bain Capital Credit CLO, Limited 800.00 K 800.00 K 0.53%
ROGERS COMMUNICATIONS IN 789.87 K 835.00 K 0.52%
DEUTSCHE BANK NY 772.59 K 754.00 K 0.51%
HIGHWOODS REALTY LP 772.17 K 769.00 K 0.51%
JAPAN TOBACCO INC 752.78 K 701.00 K 0.50%
Octagon 57 Ltd 750.30 K 750.00 K 0.50%
AUTONATION INC 729.19 K 699.00 K 0.48%
JBS USA SARL/FOOD/GRP 719.84 K 681.00 K 0.48%
SAMMONS FINANCIAL GROUP 715.54 K 646.00 K 0.48%