Top-Positionen Market Value Shares Weight %
NATWEST MARKETS PLC 4.893% 27/03/2031 865.30 K 865.00 K 0.162%
HYATT HOTELS CORP 5.4% 15/12/2035 836.51 K 844.00 K 0.156%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5.65% 25/03/2032 813.23 K 800.00 K 0.152%
BEIGNET INVESTOR LLC 6.581% 30/05/2049 809.51 K 787.00 K 0.151%
GILDAN ACTIVEWEAR INC 4.7% 07/10/2030 794.69 K 805.00 K 0.149%
BANCO SANTANDER SA 5.127% 06/11/2035 783.55 K 800.00 K 0.146%
MERITAGE HOMES CORP 3.875% 15/04/2029 750.09 K 772.00 K 0.140%
SYNCHRONY FINANCIAL 5.935% 02/08/2030 738.82 K 725.00 K 0.138%
BNP PARIBAS SA 4.916% 15/01/2034 735.52 K 750.00 K 0.137%
BANK OF NOVA SCOTIA (THE) 7.35% 27/04/2085 726.71 K 705.00 K 0.136%
LINEAGE OP LP 5.25% 15/07/2030 684.51 K 682.00 K 0.128%
INTEL CORP 4.15% 05/08/2032 674.62 K 702.00 K 0.126%
BLACKSTONE SECURED LENDING FUND 5.9% 21/05/2031 648.78 K 655.00 K 0.121%
DEUTSCHE BANK AG NEW YORK BRANCH 5.06% 14/04/2032 627.79 K 630.00 K 0.117%
LAS VEGAS SANDS CORP 5.3% 15/05/2031 620.08 K 620.00 K 0.116%
HUMANA INC 5.375% 15/04/2031 605.24 K 596.00 K 0.113%
VICI PROPERTIES INC 5.75% 01/02/2027 593.27 K 591.00 K 0.111%
FORD MOTOR CREDIT COMPANY LLC 5.85% 17/05/2027 565.19 K 560.00 K 0.106%
HUT 8 DC LLC 6.192% 15/11/2042 520.47 K 515.00 K 0.097%
CHARLES SCHWAB CORP (THE) 510.50 K 510.00 K 0.095%
