Top-Positionen Market Value Shares Weight %
Ubs Commercial Mortgage Trust 2017 C1 3.301% 17/10/2050 11.72 M 11.83 M 0.08% RCKT MORTGAGE TRUST 2025-CES11 4.966% 25/11/2055 11.55 M 11.46 M 0.08% Cross 2025-H8 Mortgage Trust 5.003% 25/11/2070 11.47 M 11.41 M 0.08% Wells Fargo Coml Tr 2016-C36 2.807% 18/11/2059 11.45 M 11.53 M 0.08% CQS US CLO LTD 2021-1 4.86763% 22/01/2035 11.22 M 11.22 M 0.08% CSAIL 2017-C8 Commercial Mortgage Trust 3.12658% 17/06/2050 11.22 M 11.37 M 0.08% Citigroup Commercial Mortgage Trust 2020-Gc46 2.614% 18/02/2053 11.02 M 11.29 M 0.08% Banque Federative du Credit Mutuel 4.8% 23/01/2027 10.96 M 10.89 M 0.08% BRAVO RESIDENTIAL FUNDING TRUST 2025-CES3 5.036% 25/12/2055 10.95 M 10.86 M 0.08% CROSS 2026-NQM1 MORTGAGE TRUST 4.699% 25/02/2061 10.94 M 10.95 M 0.08% Comm 2016 Cor1 Mgt 3.091% 13/10/2049 10.91 M 11.00 M 0.08% Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 3.17% 16/07/2049 10.87 M 10.89 M 0.08% Alliant Energy Finance LLC 5.4% 06/06/2027 10.85 M 10.71 M 0.08% Cross Mortgage Trust 4.968% 25/01/2071 10.67 M 10.63 M 0.08% OBX 2025-NQM3 TRUST 4.872% 25/10/2065 10.66 M 10.61 M 0.08% BAE Systems PLC 5% 26/03/2027 10.41 M 10.29 M 0.07% OBX Trust 2026-NQM2 4.652% 25/01/2066 10.40 M 10.40 M 0.07% McCormick & Company, Incorporated 4.15% 15/02/2029 10.37 M 10.30 M 0.07% Intel Corporation 2.6% 19/05/2026 10.15 M 10.18 M 0.07% UnitedHealth Group Inc. 4.4% 15/06/2028 10.12 M 10.00 M 0.07% 