Top-Positionen Market Value Shares Weight %
PeaceHealth Obligated Group 4.335% 15/11/2028 1.4137 M 1.4200 M 0.0020% Hanover Insurance Group Inc/The 2.5% 01/09/2030 1.3610 M 1.5000 M 0.0020% Dow Chemical Co/The 7.375% 01/11/2029 1.3304 M 1.2300 M 0.0019% Athene Global Funding 5.583% 09/01/2029 1.2626 M 1.2500 M 0.0018% Maple Parent Holdings Corp 4.75% 26/03/2029 1.2343 M 1.2350 M 0.0018% MGIC Investment Corp 5.25% 15/08/2028 1.2303 M 1.2320 M 0.0018% San Diego Gas & Electric Co 4.95% 15/08/2028 1.2302 M 1.2110 M 0.0018% Ecolab Inc 4.3% 15/06/2028 1.2139 M 1.2110 M 0.0017% HSBC USA Inc 4.65% 03/06/2028 1.2013 M 1.1940 M 0.0017% Appalachian Power Co 3.3% 01/06/2027 1.1483 M 1.1640 M 0.0016% City of Chicago IL 5.879% 01/01/2031 1.0410 M 1.0370 M 0.0015% JobsOhio Beverage System 3.985% 01/01/2029 1.0029 M 1.0050 M 0.0014% BankUnited Inc 5.125% 11/06/2030 918.6831 K 920.0000 K 0.0013% NVIDIA Corp 2.85% 01/04/2030 911.0129 K 960.0000 K 0.0013% Apollo Global Management Inc 4.6% 15/01/2031 897.6022 K 905.0000 K 0.0013% Nuveen Churchill Direct Lending Corp 6.65% 15/03/2030 889.1956 K 895.0000 K 0.0013% LYB International Finance III LLC 5.125% 15/01/2031 876.1179 K 875.0000 K 0.0013% Westlake Corp 3.375% 15/06/2030 711.9100 K 750.0000 K 0.0010% First Citizens BancShares Inc/NC 5.6% 05/09/2035 682.4246 K 698.0000 K 0.0010% Sabra Health Care LP 3.9% 15/10/2029 495.0939 K 510.0000 K 0.0007% 
