Top-Positionen Marktwert Aktien Gewicht %
ROYALTY PHARMA PLC 4.45% 25/03/2031 2.95 M 3.00 M 0.133%
UNITI FIBER ABS ISSUER LLC 5.877% 20/04/2055 2.95 M 2.92 M 0.133%
Freddie Mac 4.5% 25/08/2049 2.94 M 2.99 M 0.132%
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 4.25% 01/05/2028 2.94 M 3.00 M 0.132%
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 5.04% 20/03/2031 2.91 M 2.93 M 0.131%
AerCap Ireland Capital Designated Activity Company 3.65% 21/07/2027 2.88 M 2.91 M 0.130%
TPG OPERATING GROUP II, L.P. 4.875% 15/05/2031 2.82 M 2.86 M 0.127%
NMI HOLDINGS, INC. 6% 15/08/2029 2.81 M 2.75 M 0.126%
M.S.D. INVESTMENT CORP. 6.125% 05/02/2031 2.81 M 2.88 M 0.126%
BLUE OWL CAPITAL CORPORATION 3.4% 15/07/2026 2.80 M 2.80 M 0.126%
VOLVO FINANCIAL EQUIPMENT LLC 4.53% 15/10/2031 2.78 M 2.78 M 0.125%
ALLY BANK AUTO CREDIT-LINKED NOTES 4.856% 15/03/2034 2.78 M 2.78 M 0.125%
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 2.74 M 2.74 M 0.123%
HSBC US GOVERNMENT MONEY MARKET FUND 2.74 M 2.74 M 0.123%
INVESCO GOVERNMENT & AGENCY PORTFOLIO 2.74 M 2.74 M 0.123%
MSILF Government Portfolio 2.74 M 2.74 M 0.123%
Golub Capital Private Credit Fund 5.875% 01/05/2030 2.73 M 2.77 M 0.123%
HEALTH CARE SERVICE CORP MUT LEG RES CO 2.2% 01/06/2030 2.71 M 3.00 M 0.122%
AVILEASE CAPITAL LIMITED 5.5% 30/06/2031 2.71 M 2.70 M 0.122%
SODEXO, INC. 2.718% 16/04/2031 2.71 M 3.00 M 0.122%
