Top-Positionen Market Value Shares Weight %
COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH 4.423% 14/03/2028 17.7 M 17.4 M 0.1% PENSKE TRUCK LEASING CO LP 5.75% 24/05/2026 17.5 M 17.5 M 0.1% BENCHMARK 2023-V3 MORTGAGE TRUST 6.3629% 17/07/2056 17.5 M 16.7 M 0.1% Bank of Montreal 0.01% 01/09/2026 17.5 M 17.5 M 0.1% PALMER SQUARE LOAN 2024-2 4.67219% 18/01/2033 17.5 M 17.5 M 0.1% Bank 2017 Bnk8 3.229% 17/11/2050 17.4 M 17.7 M 0.1% BENCHMARK 2023-V2 MORTGAGE TRUST 5.8118% 17/05/2055 17.4 M 16.9 M 0.1% Fiserv Inc. 5.15% 15/03/2027 17.4 M 17.2 M 0.1% Realty Income Corporation 3.95% 01/02/2029 17.3 M 17.3 M 0.1% Onemain Direct Auto Receivables Tst 5.41% 14/11/2029 17.2 M 17.1 M 0.1% Merck & Co., Inc 3.85% 15/03/2029 17.2 M 17.1 M 0.1% Ford Credit Floorplan Master Owner Trust A 4.92% 15/05/2028 17.1 M 17.1 M 0.1% BENCHMARK 2024-V8 MORTGAGE TRUST 6.189% 17/07/2057 17.1 M 16.1 M 0.1% BANK OF MONTREAL CHICAGO BRANCH 4.057143% 20/08/2026 17.0 M 17.0 M 0.1% Madison Park Funding XLV Ltd/Llc 4.75219% 17/07/2034 17.0 M 17.0 M 0.1% Cabot Corporation 0% 12/03/2026 17.0 M 17.0 M 0.1% AMERICAN HONDA FINANCE CORP 0% 10/04/2026 16.9 M 17.0 M 0.1% GS Mortgage Securities Trust 2016-GS3 2.592% 13/10/2049 16.9 M 17.0 M 0.1% ONE Gas, Inc. 0% 12/03/2026 16.7 M 16.7 M 0.1% Florida Power & Light Co. 4.45% 15/05/2026 16.5 M 16.5 M 0.1% 