Top-Positionen Market Value Shares Weight %
OBX Trust 5.8749984% 25/06/2064 2.9 M 2.9 M 0.2% J.P. Morgan Mortgage Trust 5.5910016% 25/06/2065 2.9 M 2.9 M 0.2% Georgia Power Co. 4% 01/10/2028 2.9 M 2.9 M 0.2% New Jersey Transportation Trust Fund Authority 4.608% 15/06/2026 2.9 M 2.9 M 0.2% BINOM Mortgage Loan Trust 5.0600016% 25/02/2066 2.8 M 2.9 M 0.2% Element Fleet Management Corp. 6.271% 26/06/2026 2.8 M 2.8 M 0.2% Dell International LLC 4.75% 01/04/2028 2.8 M 2.8 M 0.2% CarMax Auto Owner Trust 6.27% 15/11/2029 2.6 M 2.6 M 0.2% Saudi Arabian Oil Co. 4% 02/02/2029 2.6 M 2.7 M 0.2% State Street Bank & Trust Co. 4.123656% 25/11/2026 2.6 M 2.6 M 0.2% LPL Holdings, Inc. 4.9% 03/04/2028 2.5 M 2.5 M 0.2% Citadel Finance LLC 4.75% 14/02/2029 2.5 M 2.5 M 0.2% Boston Properties LP 2.75% 01/10/2026 2.3 M 2.3 M 0.2% HCA, Inc. 5.25% 15/06/2026 2.3 M 2.3 M 0.2% Carvana Auto Receivables Trust 4.56% 10/08/2028 2.2 M 2.2 M 0.2% Toyota Auto Receivables Owner Trust 5.16% 17/04/2028 2.1 M 2.1 M 0.2% Cencora, Inc. 4.625% 15/12/2027 2.1 M 2.1 M 0.1% JPMorgan Chase Bank NA 4.6793196% 08/12/2026 2.0 M 2.0 M 0.1% Augusta SpinCo Corp. 4.321% 23/09/2027 2.0 M 2.0 M 0.1% Mondelez International, Inc. 4.125% 07/05/2028 2.0 M 2.0 M 0.1% 
