Top-Positionen Market Value Shares Weight %
Western Alliance Bank 6.537% 15/11/2035 103.600 K 105.000 K 0.006%
Clorox Co/The 3.1% 01/10/2027 103.277 K 105.000 K 0.006%
Hubbell Inc 4.8% 15/11/2035 101.981 K 105.000 K 0.006%
Capital Southwest Corp 5.95% 18/09/2030 99.512 K 100.000 K 0.006%
MSD Investment Corp 6.25% 31/05/2030 98.914 K 100.000 K 0.006%
Jacobs Solutions Inc 4.75% 03/03/2031 98.840 K 100.000 K 0.006%
Chevron Corp 2.236% 11/05/2030 94.192 K 102.000 K 0.005%
GOLDMAN SACHS PRIVATE CREDIT CORP 5.875% 31/01/2031 93.266 K 94.000 K 0.005%
Nationwide Financial Services Inc 6.75% 15/05/2037 92.620 K 94.000 K 0.005%
FEDEX 2020-1 PASS TST 1.875% 20/02/2034 90.857 K 105.179 K 0.005%
New York and Presbyterian Hospital/The 4.024% 01/08/2045 85.701 K 105.000 K 0.005%
Orlando Health Obligated Group 3.327% 01/10/2050 84.304 K 120.000 K 0.005%
Celulosa Arauco y Constitucion SA 3.875% 02/11/2027 83.759 K 85.000 K 0.005%
Mobility Global Inc 6.05% 15/06/2036 83.440 K 82.000 K 0.005%
Johnsonville Aeroderivative Combustion Turbine Generation LLC 5.078% 01/10/2054 83.393 K 88.314 K 0.005%
DuPont de Nemours Inc 4.725% 15/11/2028 77.095 K 77.000 K 0.004%
UDR Inc 3.5% 01/07/2027 76.405 K 77.000 K 0.004%
West Virginia United Health System Obligated Group 3.129% 01/06/2050 75.691 K 120.000 K 0.004%
TR FINANCE LLC 5.85% 15/04/2040 75.236 K 75.000 K 0.004%
Sixth Street Specialty Lending Inc 5.65% 15/08/2031 74.015 K 75.000 K 0.004%
