Top-Positionen Market Value Shares Weight %
CNO GLOBAL FUNDING 4.7% 11/12/2030 1.93 M 1.97 M 0.0724%
EAGLE MATERIALS INC. 5% 15/03/2036 1.93 M 2.00 M 0.0724%
FIFTH THIRD BANCORP 4.337% 25/04/2033 1.93 M 2.00 M 0.0722%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 4.55% 23/08/2027 1.92 M 1.92 M 0.0720%
BLACKSTONE PRIVATE CREDIT FUND 5.35% 12/03/2031 1.92 M 2.00 M 0.0720%
MARSH & MCLENNAN COMPANIES, INC. 4.95% 15/03/2036 1.92 M 1.95 M 0.0719%
COREBRIDGE GLOBAL FUNDING 4.55% 09/01/2031 1.92 M 1.95 M 0.0718%
ONEOK, INC. 5.05% 01/11/2034 1.91 M 1.96 M 0.0716%
ROGERS COMMUNICATIONS INC. 3.8% 15/03/2032 1.91 M 2.05 M 0.0715%
Mercedes-Benz Auto Receivables Trust 4.92% 15/04/2031 1.91 M 1.89 M 0.0714%
ENTERGY LOUISIANA, LLC 5.15% 15/09/2034 1.90 M 1.89 M 0.0713%
BLOCK FINANCIAL LLC 3.875% 15/08/2030 1.90 M 2.00 M 0.0711%
CITIBANK CREDIT CARD ISSUANCE TRUST 3.96% 13/10/2030 1.88 M 1.90 M 0.0704%
AMAZON.COM, INC. 4.875% 13/03/2036 1.88 M 1.91 M 0.0704%
Santander Holdings USA, Inc. 5.353% 06/09/2030 1.87 M 1.85 M 0.0701%
INDIANA MICHIGAN POWER COMPANY 5.6% 15/03/2056 1.86 M 1.92 M 0.0698%
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 3.28202% 15/12/2054 1.86 M 2.00 M 0.0695%
Duke University Health System, Inc 2.602% 01/06/2030 1.85 M 2.00 M 0.0692%
TPG OPERATING GROUP II, L.P. 4.875% 15/05/2031 1.84 M 1.87 M 0.0691%
DEUTSCHE BANK AG NEW YORK BRANCH 3.742% 07/01/2033 1.84 M 2.00 M 0.0687%
