Top-Positionen Market Value Shares Weight %
Celulosa Arauco y Constitucion SA 3.875% 02/11/2027 930.1799 K 941.0000 K 0.0014% BankUnited Inc 5.125% 11/06/2030 923.0243 K 920.0000 K 0.0014% LYB International Finance III LLC 5.125% 15/01/2031 878.4919 K 875.0000 K 0.0013% Nuveen Churchill Direct Lending Corp 6.65% 15/03/2030 758.2582 K 740.0000 K 0.0011% Westlake Corp 3.375% 15/06/2030 715.5820 K 750.0000 K 0.0010% NVIDIA Corp 2.85% 01/04/2030 621.1095 K 650.0000 K 0.0009% Eni USA Inc 7.3% 15/11/2027 512.6816 K 485.0000 K 0.0008% TotalEnergies Capital SA 3.883% 11/10/2028 487.6230 K 487.0000 K 0.0007% Dow Chemical Co/The 2.1% 15/11/2030 470.1450 K 531.0000 K 0.0007% DTE Electric Co 4.25% 14/05/2027 448.0240 K 445.0000 K 0.0007% Daimler Truck Finance North America LLC 5.25% 13/01/2030 411.5654 K 400.0000 K 0.0006% Sabra Health Care LP 3.9% 15/10/2029 342.8083 K 350.0000 K 0.0005% Bangko Sentral ng Pilipinas International Bond 8.6% 15/06/2027 319.2692 K 300.0000 K 0.0005% Wintrust Financial Corp 4.85% 06/06/2029 303.5127 K 305.0000 K 0.0004% Raymond James Financial Inc 4.65% 01/04/2030 265.7112 K 261.0000 K 0.0004% Kite Realty Group Trust 4.75% 15/09/2030 252.6813 K 250.0000 K 0.0004% American Express Credit Corp 3.3% 03/05/2027 198.8853 K 200.0000 K 0.0003% Unum Group 4% 15/06/2029 173.2003 K 175.0000 K 0.0003% Xilinx Inc 2.375% 01/06/2030 157.9705 K 170.0000 K 0.0002% American Airlines 2015-2 Class AA Pass Through Trust 3.6% 22/09/2027 133.4177 K 134.7291 K 0.0002% 