Top-Positionen Market Value Shares Weight %
ORACLE CORP 2.8% 01/04/2027 3.95 M 4.00 M 0.526%
CITIGROUP INC 4.91% 24/02/2028 3.92 M 3.90 M 0.522%
HSBC HOLDINGS PLC 4.76% 09/06/2028 3.91 M 3.90 M 0.520%
SANTANDER HOLDINGS USA 4.4% 13/07/2027 3.90 M 3.90 M 0.519%
LLOYDS BANKING GROUP PLC 5.19% 07/08/2027 3.83 M 3.83 M 0.510%
Harvest Funding 4.64% 15/11/2069 3.58 M 2.70 M 0.477%
Bosphorus CLO 3.61% 15/04/2038 3.55 M 3.10 M 0.473%
ACORE Issuer, LLC 5.09% 20/08/2043 3.50 M 3.50 M 0.467%
NOMURA HOLDINGS INC 4.89% 02/07/2027 3.48 M 3.45 M 0.463%
Evergreen Credit Card Trust 4.22% 15/10/2029 3.41 M 3.40 M 0.454%
LCM Ltd Partnership 4.71% 15/10/2034 3.40 M 3.40 M 0.453%
NTT FINANCE CORP 5.1% 02/07/2027 3.32 M 3.30 M 0.442%
EAGLE FUNDING LUXCO SARL 5.5% 17/08/2030 3.32 M 3.30 M 0.442%
TORONTO-DOMINION BANK 5.38% 21/10/2027 3.26 M 4.50 M 0.435%
ENBRIDGE INC 3.2% 08/06/2027 3.25 M 4.60 M 0.433%
INCREF LLC 5.05% 19/01/2044 3.10 M 3.10 M 0.413%
Cordatus CLO PLC 3.07% 25/04/2036 3.09 M 2.70 M 0.411%
KRATON CORP 5% 15/07/2027 3.01 M 3.00 M 0.402%
ABN AMRO BANK NV 4.64% 03/12/2028 3.01 M 3.00 M 0.401%
CARDS II Trust 4.23% 15/04/2031 3.01 M 3.00 M 0.401%
