Top-Positionen Market Value Shares Weight %
SWCH COMMERCIAL MORTGAGE TRUST 5.10255% 15/03/2042 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%
JPMORGAN CHASE & CO. 4.347% 22/01/2032 3.0 M 3.0 M 0.1%
Healthcare Realty Holdings, L.P. 3.625% 15/01/2028 2.9 M 3.0 M 0.1%
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 4.25% 01/05/2028 2.9 M 3.0 M 0.1%
THE BOEING COMPANY 3.1% 01/05/2026 2.9 M 2.9 M 0.1%
AerCap Ireland Capital Designated Activity Company 3.65% 21/07/2027 2.9 M 2.9 M 0.1%
NMI HOLDINGS, INC. 6% 15/08/2029 2.8 M 2.8 M 0.1%
VOLVO FINANCIAL EQUIPMENT LLC 4.53% 15/10/2031 2.8 M 2.8 M 0.1%
BLUE OWL CAPITAL CORPORATION 3.4% 15/07/2026 2.8 M 2.8 M 0.1%
AIRCASTLE LIMITED 5.25% 31/12/2199 2.7 M 2.7 M 0.1%
HEALTH CARE SERVICE CORP MUT LEG RES CO 2.2% 01/06/2030 2.7 M 3.0 M 0.1%
FISERV, INC. 4.75% 15/03/2030 2.7 M 2.7 M 0.1%
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 7.19% 16/07/2029 2.7 M 2.6 M 0.1%
JH NORTH AMERICA HOLDINGS INC. 5.875% 31/01/2031 2.7 M 2.7 M 0.1%
CORNING INCORPORATED 7.25% 15/08/2036 2.7 M 2.6 M 0.1%
BANK OF MONTREAL 4.33642% 21/12/2026 2.6 M 2.6 M 0.1%
WESTERN MIDSTREAM OPERATING, LP 4.75% 15/08/2028 2.6 M 2.6 M 0.1%
SBA COMMUNICATIONS CORPORATION 3.875% 15/02/2027 2.6 M 2.6 M 0.1%
LLOYDS BANKING GROUP PLC 4.241% 10/02/2030 2.6 M 2.6 M 0.1%