Top-Positionen Market Value Shares Weight %
HUMANA INC. 5.375% 15/04/2031 1.29 M 1.25 M 0.07%
BRIGHTSTAR LOTTERY PLC 5.75% 15/01/2033 1.29 M 1.29 M 0.07%
WORLD OMNI SELECT AUTO TRUST 6% 16/01/2029 1.26 M 1.25 M 0.07%
SBNA AUTO RECEIVABLES TRUST 5.34% 15/09/2031 1.26 M 1.25 M 0.07%
BAXTER INTERNATIONAL INC. 4.45% 15/02/2029 1.25 M 1.25 M 0.07%
ALLY BANK AUTO CREDIT-LINKED NOTES 4.844% 15/06/2033 1.25 M 1.25 M 0.07%
SANTANDER BANK, N.A. 5.483% 18/01/2033 1.25 M 1.24 M 0.07%
COTY INC. 5.6% 15/01/2031 1.25 M 1.24 M 0.07%
FCCU AUTO RECEIVABLES TRUST 5.46% 15/04/2030 1.24 M 1.21 M 0.07%
CMS ENERGY CORPORATION 4.75% 01/06/2050 1.23 M 1.25 M 0.07%
PREMIER HEALTH PARTNERS 2.911% 15/11/2026 1.21 M 1.23 M 0.07%
PERSHING SQUARE HOLDINGS LTD FUND 5.5% 28/10/2032 1.20 M 1.20 M 0.07%
AVOLON HOLDINGS FUNDING LIMITED 4.25% 15/04/2026 1.18 M 1.18 M 0.07%
UNITED AIRLINES PASS THROUGH TRUST 2020-1 5.875% 15/04/2029 1.18 M 1.15 M 0.07%
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 1.16 M 1.16 M 0.07%
HSBC US GOVERNMENT MONEY MARKET FUND 1.16 M 1.16 M 0.07%
INVESCO GOVERNMENT & AGENCY PORTFOLIO 1.16 M 1.16 M 0.07%
MSILF Government Portfolio 1.16 M 1.16 M 0.07%
SECURITIZED TERM AUTO RECEIVABLES TRUST 4.925% 29/12/2032 1.16 M 1.14 M 0.07%
THE HOME DEPOT, INC. 5.15% 25/06/2026 1.13 M 1.13 M 0.07%

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