Top-Positionen Market Value Shares Weight %
Ford Motor Credit Co LLC 6.054% 05/11/2031 4.07 M 4.00 M 0.499%
U.S. TREASURY 4% 30/04/2033 4.07 M 4.11 M 0.498%
Georgia-Pacific LLC 4.4% 15/05/2029 4.07 M 4.08 M 0.498%
Foundry JV Holdco LLC 6.4% 25/01/2038 3.95 M 3.70 M 0.484%
Sempra 4.125% 01/04/2052 3.92 M 3.96 M 0.481%
UBS Group AG 3.90 M 3.60 M 0.478%
Blackstone Private Credit Fund 3.25% 15/03/2027 3.87 M 3.92 M 0.474%
Eagle Materials Inc 5% 15/03/2036 3.84 M 3.97 M 0.470%
United Rentals North America Inc 6% 15/12/2029 3.83 M 3.76 M 0.469%
JPMorgan Chase & Co 5.572% 22/04/2036 3.82 M 3.71 M 0.469%
Fifth Third Bank NA 5.332% 25/08/2033 3.81 M 3.79 M 0.466%
Lloyds Banking Group PLC 3.80 M 3.56 M 0.465%
Humana Inc 5.375% 15/04/2031 3.79 M 3.73 M 0.464%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7% 15/07/2031 3.77 M 3.64 M 0.463%
Meta Platforms Inc 5.625% 15/11/2055 3.71 M 4.02 M 0.455%
Expand Energy Corp 5.375% 15/03/2030 3.69 M 3.66 M 0.453%
Abbott Laboratories 4.65% 15/03/2036 3.66 M 3.77 M 0.449%
Maple Parent Holdings Corp 5.7% 26/03/2036 3.65 M 3.61 M 0.447%
Glencore Funding LLC 5.893000000000001% 04/04/2054 3.62 M 3.62 M 0.443%
Toronto-Dominion Bank/The 3.625% 15/09/2031 3.57 M 3.58 M 0.437%
