Top-Positionen Market Value Shares Weight %
CENTENE CORP 2.5% 01/03/2031 10.4 M 11.9 M 0.1%
Mission Lane Credit Card Master Trust 5.06% 15/09/2031 10.4 M 10.4 M 0.1%
ALBERTSONS COS/SAFEWAY 5.75% 31/03/2034 10.3 M 10.8 M 0.1%
SYNCHRONY FINANCIAL 6% 29/07/2036 10.3 M 10.3 M 0.1%
Wells Fargo Commercial Mortgage Trust 6.54% 15/01/2058 10.3 M 10.0 M 0.1%
CARNIVAL CORP LTD 6.13% 15/02/2033 10.3 M 10.2 M 0.1%
UNIVISION COMMUNICATIONS 7.38% 30/06/2030 10.2 M 10.2 M 0.1%
Kinetic ABS Issuer LLC 5.83% 25/06/2058 10.2 M 10.0 M 0.1%
CAPITAL ONE FINANCIAL CO 6.05% 01/02/2035 10.1 M 9.7 M 0.1%
US BANCORP 5.42% 12/02/2036 10.0 M 9.8 M 0.1%
HORSESHOE FUND TRST II 6.89% 15/11/2055 10.0 M 9.5 M 0.1%
VENTURE GLOBAL PLAQUE 7.5% 01/05/2033 10.0 M 9.1 M 0.1%
FED REPUBLIC OF BRAZIL 6.25% 22/05/2036 9.9 M 10.0 M 0.1%
AUTONATION INC 5.89% 15/03/2035 9.7 M 9.6 M 0.1%
Westlake Automobile Receivables Trust 4.75% 15/07/2031 9.6 M 9.8 M 0.1%
BOEING CO 5.81% 01/05/2050 9.6 M 9.7 M 0.1%
BOSTON PROPERTIES LP 2.45% 01/10/2033 9.4 M 11.5 M 0.1%
ADVANCE AUTO PARTS 7.38% 01/08/2033 9.3 M 8.9 M 0.1%
PACIFIC GAS & ELECTRIC 3.5% 01/08/2050 9.2 M 13.8 M 0.1%
Egypt Government International Bonds 7.5% 16/02/2061 9.2 M 10.6 M 0.1%
