Top-Positionen Market Value Shares Weight %
Smith & Nephew PLC 5.15% 20/03/2027 6.20 M 6.13 M 0.04% WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 2.399% 17/08/2049 6.18 M 6.22 M 0.04% Georgia-Pacific LLC 4.4% 30/06/2028 6.07 M 6.00 M 0.04% Bunge Ltd Finance Corp. 4.1% 07/01/2028 6.03 M 6.00 M 0.04% Phillips 66 Co. 3.55% 01/10/2026 5.99 M 6.00 M 0.04% NJ TRUST 2023-GSP 6.480758% 06/01/2029 5.93 M 5.63 M 0.04% Shackleton 2015-VII-R CLO Ltd. 4.77219% 15/07/2031 5.67 M 5.67 M 0.04% LB-UBS Commercial Mortgage Trust 3.212% 17/11/2050 5.50 M 5.57 M 0.04% Morgan Stanley Capital I Trust 2017-HR2 3.587% 16/12/2050 5.34 M 5.39 M 0.04% UK CLEARING HOUSE LIMITED 5.13 M 1.00 0.04% ENTERPRISE FLEET FINANCING 2023-3 L 6.4% 20/03/2030 5.11 M 5.05 M 0.04% CD 2017 Cd3 Mortgage Trust 3.356% 11/02/2050 5.06 M 5.09 M 0.04% General Dynamics Corporation 2.625% 15/11/2027 5.04 M 5.12 M 0.04% Fidelity National Information Services Inc 1.15% 01/03/2026 5.00 M 5.00 M 0.04% Csail 2016-C6 Commercial Mortg 3.0898% 15/01/2049 4.87 M 4.88 M 0.03% Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC 5.0038% 15/07/2031 4.82 M 4.81 M 0.03% J P MORGAN MORTGAGE TRUST 2024-HE2 4.86154% 20/10/2054 4.58 M 4.58 M 0.03% JEFFERSON MILL CLO LTD 4.89763% 20/10/2031 4.43 M 4.43 M 0.03% CANYON CLO 2017-1 LTD 4.9338% 15/07/2030 4.36 M 4.36 M 0.03% Jpmdb Commercial Mortgage Secu 3.9444% 16/06/2051 4.25 M 4.28 M 0.03% 