Top-Positionen Market Value Shares Weight %
ROCKET SOFTWARE, INC. 9% 28/11/2028 1.96 M 1.97 M 0.1010%
ORACLE CORPORATION 3.85% 15/07/2036 1.93 M 2.32 M 0.0993%
VERIZON MASTER TRUST 5.34% 20/01/2033 1.92 M 1.91 M 0.0993%
CI FINANCIAL CORP. 3.2% 17/12/2030 1.92 M 2.13 M 0.0992%
MASSACHUSETTS EDL FING AUTH ED LN REV 6.166% 01/07/2050 1.92 M 1.86 M 0.0991%
Kraft Heinz Foods Company 6.875% 26/01/2039 1.91 M 1.74 M 0.0986%
DRYDEN CLO LTD 4.97647% 15/07/2039 1.90 M 1.90 M 0.0979%
UKG INC. 6.875% 01/02/2031 1.90 M 1.95 M 0.0979%
EXPERIAN FINANCE US, INC. 5.35% 24/08/2036 1.89 M 1.89 M 0.0973%
NEW YORK LIFE INSURANCE CO 6.75% 15/11/2039 1.88 M 1.70 M 0.0971%
INTUIT INC. 5.5% 15/06/2036 1.88 M 1.89 M 0.0970%
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A 4.61% 15/09/2031 1.83 M 1.83 M 0.0946%
CARMAX SELECT RECEIVABLES TRUST 5.86% 15/07/2031 1.83 M 1.81 M 0.0944%
LOWE'S COMPANIES, INC. 2.8% 15/09/2041 1.82 M 2.54 M 0.0937%
ALTICE FRANCE SAS 6.5% 15/04/2032 1.79 M 1.85 M 0.0925%
The Bank of New York Mellon Corporation 5.188% 14/03/2035 1.79 M 1.77 M 0.0922%
SCCU AUTO RECEIVABLES TRUST 6.08% 15/11/2029 1.77 M 1.74 M 0.0912%
TRUIST BANK AUTO CREDIT-LINKED NOTES 5.067% 26/06/2034 1.76 M 1.76 M 0.0910%
GLS AUTO RECEIVABLES TRUST 4.43% 16/10/2028 1.76 M 1.76 M 0.0908%
HILTON USA TRUST 3.719% 05/11/2038 1.75 M 1.75 M 0.0901%
