Top-Positionen Market Value Shares Weight %
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8 4.963% 25/09/2070 421.5 K 423.0 K 0.3% Sirius XM Radio LLC. 5% 01/08/2027 417.0 K 418.0 K 0.3% Bank of Nova Scotia (The) 4.247% 02/02/2030 416.6 K 420.0 K 0.3% DB Master Finance LLC 4.891% 20/08/2055 415.9 K 419.0 K 0.3% Vail Resorts, Inc. 5.625% 15/07/2030 414.0 K 416.0 K 0.3% Royal Bank of Canada 3.995% 03/11/2028 412.4 K 415.0 K 0.3% Rocket Cos., Inc. 6.125% 01/08/2030 410.2 K 404.0 K 0.3% Cross 2026-NQM4 Mortgage Trust 5.485% 25/04/2071 407.1 K 405.0 K 0.3% Corebridge Global Funding 4.51256% 15/12/2028 400.9 K 401.0 K 0.3% BlackRock DLF X 2025-C CLO L.P. 5.04734% 21/11/2033 400.3 K 400.0 K 0.3% Plains All American Pipeline, L.P. 400.0 K 399.0 K 0.3% Saudi Arabian Oil Co. 4% 02/02/2029 399.9 K 405.0 K 0.3% Banco Bilbao Vizcaya Argentaria S.A. 4.53915% 03/03/2029 399.8 K 400.0 K 0.3% New Residential Mortgage Loan Trust 5.566% 25/04/2065 398.7 K 396.0 K 0.3% Banco Santander S.A. 5.073539% 06/11/2030 394.7 K 400.0 K 0.3% Mosaic Co. (The) 4.35% 15/01/2029 386.9 K 389.0 K 0.3% Eaton Corp. 3.85% 06/03/2028 384.5 K 387.0 K 0.3% EFMT 2025-NQM5 5.033% 25/11/2070 382.9 K 383.6 K 0.3% Gap, Inc. (The) 3.625% 01/10/2029 381.4 K 404.0 K 0.3% Canadian Imperial Bank of Commerce 4.283% 29/01/2030 375.3 K 378.0 K 0.3% 
