Top-Positionen Market Value Shares Weight %
Targa Resources Corp. 4.35% 15/01/2029 1.90 M 1.89 M 0.05% AbbVie Inc. 4.75% 15/03/2036 1.84 M 1.83 M 0.05% Allison Transmission Inc. 5.875% 01/12/2033 1.82 M 1.78 M 0.05% Goldman Sachs Bank USA 5.283% 18/03/2027 1.79 M 1.79 M 0.05% Jackson Financial Inc 1.76 M 68.10 K 0.05% Santander UK Group Holdings PLC 1.673% 14/06/2027 1.43 M 1.44 M 0.04% Pacific Gas and Electric Company 5.2% 01/05/2036 1.37 M 1.36 M 0.04% SUNOCO LOGISTICS PARTNERS OPERATIONS LP 5.375% 15/07/2031 1.36 M 1.36 M 0.04% Vistra Corp 1.03 M 929.00 K 0.03% Vici Properties Inc 3.875% 15/02/2029 986.20 K 1.00 M 0.03% Station Casinos LLC 4.5% 15/02/2028 952.64 K 956.00 K 0.03% Taylor Morrison Communities Inc 5.125% 01/08/2030 826.80 K 819.00 K 0.02% Spectrum Brands, Inc. 3.875% 15/03/2031 559.80 K 637.00 K 0.02% Continental Community Holdings LLC 3.77782% 27/10/2061 434.12 K 502.54 K 0.01% Mativ Holdings Inc 6.273% 06/05/2027 414.53 K 418.72 K 0.01% Exeter Automobile Receivables 0% 15/12/2033 399.12 K 10.00 K 0.01% 