Top-Positionen Market Value Shares Weight %
INCREF LLC 5.41% 19/10/2042 390.54 K 390.00 K 0.10% PFP III 5.18% 18/08/2043 390.07 K 390.00 K 0.10% PROGRESSIVE CORP 4.6% 26/03/2031 386.79 K 386.00 K 0.10% OMEGA HLTHCARE INVESTORS 4.75% 15/01/2028 383.18 K 383.00 K 0.10% SYSCO CORPORATION 5.1% 23/09/2030 383.00 K 380.00 K 0.10% AREIT CRE Trust 5.23% 25/07/2043 380.13 K 380.00 K 0.10% Delta 2 (LUX) S.a.r.l. 5.45% 30/09/2031 369.77 K 370.00 K 0.09% BIOMARIN PHARMACEUTICAL INC 0% 28/01/2033 369.54 K 370.00 K 0.09% CARDINAL HEALTH INC 5.13% 15/02/2029 369.24 K 363.00 K 0.09% GOLDMAN SACHS GROUP INC 4.15% 21/10/2029 368.54 K 372.00 K 0.09% NATIONAL FUEL GAS CO 5.5% 15/03/2030 367.46 K 359.00 K 0.09% TYSN 2023-CRNR Mortgage Trust 6.58% 10/12/2033 364.02 K 350.00 K 0.09% BUNGE LTD FINANCE CORP 4.2% 17/09/2029 363.39 K 367.00 K 0.09% BAT INTL FINANCE PLC 5.93% 02/02/2029 363.14 K 350.00 K 0.09% CACI INTERNATIONAL INC 5.42% 09/03/2033 360.34 K 360.00 K 0.09% Credit-Based Asset Servicing and Securitization 3.6% 25/10/2034 359.66 K 396.31 K 0.09% Citigroup Commercial Mortgage Trust 6.36% 10/07/2028 358.27 K 350.00 K 0.09% KINDER MORGAN INC 5% 01/02/2029 357.47 K 352.00 K 0.09% MARVELL TECHNOLOGY INC 4.75% 15/07/2030 356.18 K 355.00 K 0.09% RYDER SYSTEM INC 4.3% 01/12/2030 353.93 K 360.00 K 0.09% 