Top-Positionen Market Value Shares Weight %
Novartis Capital Corp. 4.301295% 16/03/2029 8.8 M 8.8 M 0.3% Northwestern Mutual Global Funding 4.319312% 25/08/2028 8.8 M 8.8 M 0.3% Citizens Bank, N.A. 4.192% 29/01/2029 8.7 M 8.8 M 0.3% HPEFS Equipment Trust 4.03% 22/11/2032 8.7 M 8.8 M 0.3% Macquarie Bank Ltd. 4.148697% 03/02/2028 8.6 M 8.6 M 0.2% Thayer Park, CLO Ltd. 4.67523% 20/04/2034 8.6 M 8.6 M 0.2% FCCU Auto Receivables Trust 2026-1 3.98% 15/10/2029 8.5 M 8.5 M 0.2% Element Fleet Management Corp. 6.271% 26/06/2026 8.4 M 8.4 M 0.2% Banco Bilbao Vizcaya Argentaria S.A. 4.53915% 03/03/2029 8.4 M 8.4 M 0.2% Morgan Stanley Private Bank, N.A. 4.418876% 06/07/2028 8.4 M 8.4 M 0.2% PNC Bank, N.A. 4.543% 13/05/2027 8.4 M 8.4 M 0.2% Brighthouse Financial Global Funding 5.55% 09/04/2027 8.2 M 8.2 M 0.2% PNC Financial Services Group, Inc. (The) 4.267989% 26/01/2029 8.2 M 8.2 M 0.2% Spectra Energy Partners, L.P. 3.375% 15/10/2026 8.1 M 8.1 M 0.2% Harbor Park CLO Ltd. 4.62523% 20/01/2031 8.0 M 8.0 M 0.2% Morgan Stanley Residential Mortgage Loan Trust 5.738% 25/11/2069 8.0 M 7.9 M 0.2% GlaxoSmithKline Capital PLC 4.152898% 12/03/2027 7.9 M 7.9 M 0.2% Equitable Financial Life Global Funding 1.8% 08/03/2028 7.9 M 8.3 M 0.2% HSBC USA Inc. 4.627956% 03/06/2028 7.9 M 7.8 M 0.2% Svenska Handelsbanken AB 4.400888% 23/05/2028 7.9 M 7.8 M 0.2% 
