Top-Positionen Market Value Shares Weight %
AES CORP 0.0245% 15/01/2031 46.5 M 50.1 M 0.2% HCA INC 0.035% 01/09/2030 44.3 M 45.7 M 0.2% UBS GROUP AG 0.04194% 01/04/2031 43.3 M 43.4 M 0.2% FED HOME LOAN MTG CORP - GOLD 0.02% 01/06/2050 41.9 M 50.0 M 0.2% CIFC FUNDING 2026-I LTD 0% 25/04/2039 40.4 M 40.4 M 0.2% T-MOBILE USA INC 0.03875% 15/04/2030 40.2 M 40.5 M 0.2% TCO COML MTG TR 2024-DPM 0.0490256% 15/12/2039 39.9 M 39.9 M 0.2% ATHENE GLOBAL FUNDING 0.05583% 09/01/2029 39.5 M 38.7 M 0.2% SABRA HEALTH CARE LP 0.032% 01/12/2031 38.2 M 41.3 M 0.2% CAPITAL ONE FINANCIAL CORP 0.07624% 30/10/2031 37.4 M 33.2 M 0.1% BX TRUST 2025-ROIC 0.0480348% 15/03/2030 37.0 M 37.1 M 0.1% FNMA GTD MTG PASS THRU CTF 0.025% 01/07/2049 36.8 M 41.4 M 0.1% DEUTSCHE BANK AG NEW YORK BNCH 0.04999% 11/09/2030 36.8 M 36.0 M 0.1% PEEBLES PARK CLO LTD 0.0516969% 21/04/2037 36.1 M 36.0 M 0.1% VERIZON COMMUNICATIONS INC 0.0255% 21/03/2031 35.8 M 38.7 M 0.1% RR 28 LTD / RR 28 LLC 0.0522219% 15/04/2037 35.5 M 35.4 M 0.1% COREBRIDGE FINANCIAL INC 0.039% 05/04/2032 35.3 M 37.2 M 0.1% COPT DEFENSE PROPERTIES LP 0.0275% 15/04/2031 34.3 M 37.1 M 0.1% WESTERN GAS PARTNERS LP 0.0405% 01/02/2030 34.1 M 34.6 M 0.1% BRIXMOR OPERATING PARTNERSHIP LP 0.0405% 01/07/2030 33.3 M 33.6 M 0.1% 