Top-Positionen Market Value Shares Weight %
BMO 2024-5C5 MORTGAGE TRUST 5.8574% 15/02/2057 13.5 M 13.1 M 0.2% SANTOS FINANCE LTD 5.75% 13/11/2035 12.4 M 12.3 M 0.2% SWITCH ABS ISSUER LLC 2025-2A 5.121% 25/10/2055 12.2 M 12.5 M 0.2% ONCOR ELECTRIC DELIVERY COMPANY LLC 5.15% 01/05/2029 12.1 M 12.0 M 0.2% EAGLE FUNDING LUXCO SA RL 5.5% 17/08/2030 12.1 M 12.0 M 0.2% ENERGY TRANSFER LP 5.25% 01/07/2029 12.0 M 11.7 M 0.2% THE ROYAL BANK OF SCOTLAND INTERNATIONAL LTD 4.66% 16/12/2028 11.8 M 12.0 M 0.2% AMERICAN ASSETS TRUST LP 6.15% 01/10/2034 11.3 M 11.3 M 0.1% HSBC HOLDINGS PLC 6.254% 09/03/2034 11.2 M 10.6 M 0.1% PROTECTIVE LIFE CORPORATION 4.7% 15/01/2031 11.1 M 11.2 M 0.1% MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC1 5.562% 25/03/2070 11.0 M 11.0 M 0.1% COBANK ACB (AKA: COBANK AB) 10.7 M 10.5 M 0.1% CITIGROUP MORTGAGE LOAN TRUST 2025-RP4 3.375% 25/10/2062 10.7 M 11.6 M 0.1% CAIXABANK SA (AKA: LA CAIXA) 6.037% 15/06/2035 10.7 M 10.3 M 0.1% CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2025-3A 5.087% 15/11/2050 10.6 M 10.7 M 0.1% BROOKFIELD FINANCE INC 6.35% 05/01/2034 10.5 M 9.9 M 0.1% FREDDIE MAC REMICS 5560 4.6619% 25/06/2055 10.5 M 10.4 M 0.1% ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2A 5.84% 15/09/2036 10.3 M 10.2 M 0.1% HOST HOTELS & RESORTS LP 5.5% 15/04/2035 10.3 M 10.3 M 0.1% UNUM GROUP 5.25% 15/12/2035 10.2 M 10.4 M 0.1% 
