Top-Positionen Market Value Shares Weight %
Morgan Stanley Residential Mortgage Loan Trust 2026-1 5.5% 25/04/2056 14.8 M 14.8 M 0.4% Intesa Sanpaolo Funding LLC 0% 02/10/2026 14.7 M 15.0 M 0.4% HCA Inc. 0% 04/05/2026 14.7 M 14.7 M 0.4% Lloyds Banking Group PLC 5.462% 05/01/2028 14.6 M 14.5 M 0.4% BNP Paribas 1.904% 30/09/2028 14.5 M 15.0 M 0.4% J.P. Morgan Mortgage Trust 4.909% 25/06/2056 14.2 M 14.3 M 0.4% Deutsche Bank AG 4.858765% 10/01/2029 14.1 M 14.0 M 0.4% Eli Lilly and Co. 4.180539% 15/10/2028 14.0 M 14.0 M 0.4% Caterpillar Financial Services Corp. 4.17873% 07/07/2027 14.0 M 14.0 M 0.4% Ares Capital Corp. 7% 15/01/2027 14.0 M 13.8 M 0.4% MUFG Securities Canada Ltd. 0% 01/10/2026 13.8 M 14.0 M 0.4% GS Mortgage-Backed Securities Trust 5.19516% 25/12/2065 13.7 M 13.6 M 0.4% SFS Auto Receivables Securitization Trust 2026-1 4.1% 20/08/2029 13.5 M 13.5 M 0.4% Intel Corp. 3.75% 25/03/2027 13.4 M 13.5 M 0.4% Santander UK Group Holdings PLC 6.534% 10/01/2029 12.9 M 12.5 M 0.4% Protective Life Global Funding 4.503117% 11/09/2028 12.9 M 12.9 M 0.4% Athene Global Funding 5.516% 25/03/2027 12.8 M 12.7 M 0.4% J.P. Morgan Mortgage Trust 2025-HE3 4.99014% 20/03/2056 12.7 M 12.7 M 0.4% National Bank of Canada 4.166% 20/01/2029 12.6 M 12.7 M 0.4% Kinder Morgan, Inc. 1.75% 15/11/2026 12.5 M 12.7 M 0.4% 
