Top-Positionen Market Value Shares Weight %
WESTPAC BANKING CORP 3.35% 08/03/2027 577.54 K 580.00 K 0.03% ELEVANCE HEALTH INC 6.1% 15/10/2052 575.41 K 560.00 K 0.03% WFCM 2019-C54 A4 3.146% 15/12/2052 574.23 K 600.00 K 0.03% SRFC 2025-2A A 144A 4.72% 20/04/2044 562.55 K 559.52 K 0.03% CBRE SERVICES INC 4.9% 15/01/2033 561.85 K 560.00 K 0.03% CARMX 2025-4 A4 4.08% 16/06/2031 559.56 K 560.00 K 0.03% BMARK 2025-B41 A5 5.40721% 15/07/2068 559.37 K 540.00 K 0.03% RELX CAPITAL INC 4% 18/03/2029 558.48 K 560.00 K 0.03% COUSINS PROPERTIES LP 5.375% 15/02/2032 556.81 K 540.00 K 0.03% TLOT 2025-A A4 144A 4.81% 20/06/2029 556.54 K 550.00 K 0.03% GCAT 2025-NQM1 A1 144A 5.373% 25/11/2069 555.32 K 550.12 K 0.03% AOMT 2025-3 A1 144A 5.42% 25/03/2070 555.11 K 549.96 K 0.03% SYMP 2022-31A AR 144A 4.8392% 22/01/2038 554.59 K 555.00 K 0.03% HOME DEPOT INC 4.95% 25/06/2034 550.59 K 540.00 K 0.03% EART 2025-5A A3 4.24% 15/11/2029 537.11 K 535.00 K 0.03% UNIV CA REGTS POOLED REV SR F BABS 6.583% 15/05/2049 535.25 K 500.00 K 0.03% BMARK 2019-B12 A5 3.1156% 15/08/2052 533.22 K 555.00 K 0.03% OCCIDENTAL PETROLEUM COR 6.125% 01/01/2031 528.62 K 500.00 K 0.03% HF SINCLAIR CORP 5.75% 15/01/2031 522.35 K 504.00 K 0.03% VERUS 2025-2 A1 144A 5.307% 25/03/2070 521.84 K 517.49 K 0.03% 