Top-Positionen Market Value Shares Weight %
Ace Securities Corp. 4.15% 25/07/2036 1.94 M 8.14 M 0.05% Benchmark 2024-V8 Mortgage Trust 6.19% 15/07/2057 1.93 M 1.83 M 0.05% UNITED NATURAL FOODS INC 6.75% 15/10/2028 1.92 M 1.92 M 0.05% Mexico Government International Bonds 6.34% 04/05/2053 1.91 M 2.00 M 0.05% BDS Ltd 5.31% 19/09/2039 1.90 M 1.90 M 0.05% PERUSAHAAN LISTRIK NEGAR 4.13% 15/05/2027 1.89 M 1.90 M 0.05% Pertamina Persero PT 1.4% 09/02/2026 1.89 M 1.90 M 0.05% KYNDRYL HOLDINGS INC 4.1% 15/10/2041 1.88 M 2.37 M 0.05% Textainer Marine Containers Limited 5.25% 20/08/2049 1.85 M 1.84 M 0.05% JBS USA HOLD/FOOD/LUX CO 3.75% 01/12/2031 1.84 M 1.94 M 0.05% APL Finance LLC 5.28% 20/03/2036 1.84 M 1.85 M 0.05% Citigroup Commercial Mortgage Trust 3.21% 10/05/2049 1.83 M 1.84 M 0.05% DTE ENERGY CO 5.85% 01/06/2034 1.81 M 1.70 M 0.04% UBS Commercial Mortgage Trust 4.68% 15/02/2051 1.80 M 1.97 M 0.04% AMPHENOL CORP 5.3% 15/11/2055 1.80 M 1.88 M 0.04% Morgan Stanley Capital I Trust 3.9% 24/09/2057 1.80 M 1.78 M 0.04% AMGEN INC 5.75% 02/03/2063 1.80 M 1.84 M 0.04% AMERICAN HOMES 4 RENT 5.5% 01/02/2034 1.76 M 1.70 M 0.04% BANCO INDUSTRIAL SA 4.88% 29/01/2031 1.75 M 1.76 M 0.04% UNITED OVERSEAS BANK LTD 1.75% 16/03/2031 1.69 M 1.70 M 0.04% 