Top-Positionen Market Value Shares Weight %
CANADIAN IMPERIAL BANK OF COMMERCE 4.243% 08/09/2028 3.0 M 3.0 M 0.1%
CHEVRON PHILLIPS CHEMICAL COMPANY LLC 4.75% 15/05/2030 3.0 M 3.0 M 0.1%
HONDA MOTOR CO., LTD. 4.436% 08/07/2028 3.0 M 3.0 M 0.1%
WISCONSIN ELECTRIC POWER COMPANY 4.65% 15/06/2031 3.0 M 3.0 M 0.1%
WELLTOWER OP LLC 4.5% 01/07/2030 3.0 M 3.0 M 0.1%
AMERICAN HERITAGE AUTO RECEIVABLES TRUST 5.04% 17/11/2031 3.0 M 3.0 M 0.1%
SWCH COMMERCIAL MORTGAGE TRUST 5.06999% 15/03/2042 3.0 M 3.0 M 0.1%
TEXAS CAPITAL BANCSHARES, INC. 5.301% 27/02/2032 3.0 M 3.0 M 0.1%
APTARGROUP, INC. 4.75% 30/03/2031 3.0 M 3.0 M 0.1%
ABBVIE INC. 3.775% 03/03/2028 3.0 M 3.0 M 0.1%
CNO GLOBAL FUNDING 4.375% 08/09/2028 3.0 M 3.0 M 0.1%
LSEG US FIN CORP. 4.25% 23/03/2029 3.0 M 3.0 M 0.1%
GLOBAL PAYMENTS INC. 4.5% 15/11/2028 3.0 M 3.0 M 0.1%
EBAY INC. 4.25% 06/03/2029 3.0 M 3.0 M 0.1%
Healthcare Realty Holdings, L.P. 3.75% 01/07/2027 3.0 M 3.0 M 0.1%
VERTICAL BRIDGE CC LLC 4.59429% 15/02/2052 3.0 M 3.0 M 0.1%
OMNICOM GROUP INC. 4.2% 02/03/2029 3.0 M 3.0 M 0.1%
FEDEX FREIGHT HOLDING COMPANY, INC. 4.3% 15/03/2029 3.0 M 3.0 M 0.1%
CRH AMERICA FINANCE, INC. 4.4% 09/02/2031 3.0 M 3.0 M 0.1%
THE DAYTON POWER AND LIGHT COMPANY 4.55% 15/08/2030 3.0 M 3.0 M 0.1%
