Top-Positionen Market Value Shares Weight %
O'Reilly Automotive Inc. 5.75% 20/11/2026 10.11 M 10.00 M 0.07% Citibank, N.A. 4.576% 29/05/2027 10.09 M 10.00 M 0.07% Roper Technologies Inc 4.25% 15/09/2028 10.04 M 10.00 M 0.07% Natixis New York Branch 4.29% 29/10/2026 10.03 M 10.00 M 0.07% Lcm 26 LLC 4.94763% 20/07/2034 10.01 M 10.00 M 0.07% CROSS 2026-NQM2 MORTGAGE TRSUT 4.833% 25/03/2061 10.01 M 10.00 M 0.07% UBS Group AG 4.55% 17/04/2026 10.01 M 10.00 M 0.07% Gilead Sciences Inc. 3.65% 01/03/2026 10.00 M 10.00 M 0.07% GS Mortgage Securities Trust 2016-GS2 3.05% 12/05/2049 9.86 M 9.87 M 0.07% Ryder System, Inc. 5.3% 15/03/2027 9.61 M 9.48 M 0.07% RCKT MORTGAGE TRUST 2026-CES1 4.827% 25/01/2056 9.53 M 9.49 M 0.07% HOMES TR 2025-NQM2 5.027% 25/09/2070 9.43 M 9.39 M 0.07% Duke Energy Corp 4.85% 05/01/2027 9.40 M 9.33 M 0.07% Marsh & McLennan Companies, Inc. 4.363819% 08/11/2027 9.14 M 9.11 M 0.06% ANGEL OAK MORTGAGE TRUST 2025-13 4.929% 25/10/2070 9.02 M 8.99 M 0.06% SWEDBANK AB NEW YORK BRANCH 3.98% 16/09/2026 9.01 M 9.00 M 0.06% SARATOGA INVESTMENT CORP CLO 2013-1 LTD 4.96763% 20/04/2033 8.78 M 8.77 M 0.06% COLT 2025-12 MORTGAGE LOAN TRUST 4.983% 25/01/2071 8.67 M 8.63 M 0.06% DBJPM 2016-C3 Mortgage Trust 2.89% 12/08/2049 8.31 M 8.35 M 0.06% WOODWARD CAPITAL MANAGEMENT 5.553% 25/03/2055 8.19 M 8.10 M 0.06% 