Top-Positionen Market Value Shares Weight %
ARES CLO Ltd 5.37% 15/01/2038 2.8 M 2.8 M 0.1% PETROLEOS MEXICANOS 6.35% 12/02/2048 2.8 M 3.5 M 0.1% META PLATFORMS INC 5.75% 15/11/2065 2.8 M 2.9 M 0.1% Madison Avenue Trust 5.26% 15/10/2042 2.8 M 2.7 M 0.1% JPMORGAN CHASE & CO 4.26% 22/10/2031 2.7 M 2.7 M 0.1% Zayo Issuer LLC 5.65% 20/03/2055 2.7 M 2.7 M 0.1% CITIGROUP INC 4.5% 11/09/2031 2.7 M 2.7 M 0.1% Wingstop Funding LLC 2.84% 05/12/2050 2.7 M 2.8 M 0.1% SAUDI INTERNATIONAL BOND 5.88% 12/01/2056 2.7 M 2.7 M 0.1% GILDAN ACTIVEWEAR INC 5.4% 07/10/2035 2.7 M 2.7 M 0.1% GREENSAIF PIPELINES BIDC 5.85% 23/02/2036 2.7 M 2.6 M 0.1% Deutsche Bank Commercial Mortgage Trust 2.89% 10/08/2049 2.6 M 2.7 M 0.1% HSBC HOLDINGS PLC 5.24% 13/05/2031 2.6 M 2.5 M 0.1% Retained Vantage Data Centers Issuer, LLC 5% 15/09/2048 2.6 M 2.6 M 0.1% MPLX LP 5.5% 01/06/2034 2.6 M 2.5 M 0.1% MORGAN STANLEY PVT BANK 4.21% 08/02/2030 2.6 M 2.6 M 0.1% Progress Residential Trust 3.4% 17/02/2042 2.6 M 2.7 M 0.1% BAXTER INTERNATIONAL INC 4.9% 15/12/2030 2.5 M 2.5 M 0.1% Mexico Government International Bonds 6.88% 13/05/2037 2.5 M 2.4 M 0.1% ARTHUR J GALLAGHER & CO 5.15% 15/02/2035 2.4 M 2.4 M 0.1% 