Top-Positionen Market Value Shares Weight %
GENERAL MOTORS CO 6.8% 01/10/2027 420.02 K 410.00 K 0.0449%
Santander Drive Auto Receivabl 5.43% 17/03/2031 414.86 K 410.00 K 0.0443%
YAMANA GOLD INC 2.63% 15/08/2031 413.24 K 464.00 K 0.0441%
BOSTON SCIENTIFIC CORP 7.375% 15/01/2040 413.22 K 350.00 K 0.0441%
HUNTINGTON BANCSHARES 6.141% 18/11/2039 413.00 K 405.00 K 0.0441%
FIFTH THIRD BANCORP 4.566% 29/04/2032 412.10 K 420.00 K 0.0440%
JP Morgan Mortgage Trust 4.879% 25/05/2066 411.75 K 414.56 K 0.0440%
AKER BP ASA 5.8% 01/10/2054 410.36 K 436.00 K 0.0438%
MFRA Trust 5.186% 25/11/2070 409.67 K 410.18 K 0.0438%
PROVINCE OF QUEBEC 4.625% 28/08/2035 409.38 K 410.00 K 0.0437%
CyrusOne Data Centers Issuer I 5.91% 20/02/2050 408.58 K 405.00 K 0.0436%
LPL HOLDINGS INC 5.2% 15/03/2030 407.35 K 405.00 K 0.0435%
QUIKRETE HOLDINGS INC 6.375% 01/03/2032 406.55 K 400.00 K 0.0434%
MUTUAL OF OMAHA INS CO 6.144% 16/01/2064 406.27 K 400.00 K 0.0434%
INTER-AMERICAN DEVEL BK 1.5% 13/01/2027 404.16 K 411.00 K 0.0432%
CIGNA GROUP/THE 5.6% 15/02/2054 403.19 K 420.00 K 0.0431%
COTY/HFC PRESTIGE/INT US 6.625% 15/07/2030 400.68 K 400.00 K 0.0428%
KENVUE INC 5.05% 22/03/2053 398.19 K 437.00 K 0.0425%
Bourzou Issuer LLC, Jamshid Is 5.781% 22/11/2049 397.89 K 398.00 K 0.0425%
JANE STREET GRP/JSG FIN 7.125% 30/04/2031 395.23 K 382.00 K 0.0422%
