Top-Positionen Marktwert Aktien Gewicht %
Carlyle Global Market Strategies 5.7% 15/01/2037 2.00 M 2.00 M 0.240%
SERVICENOW INC 4.25% 15/05/2028 1.99 M 2.00 M 0.238%
Antares CLO 7.58% 20/07/2036 1.98 M 2.00 M 0.238%
Rad CLO Ltd 6.68% 20/10/2037 1.98 M 2.00 M 0.238%
SOUTHERN CO 6% 01/04/2058 1.98 M 2.00 M 0.238%
CENTENE CORP 2.45% 15/07/2028 1.96 M 2.07 M 0.235%
VERIZON COMMUNICATIONS 6.2% 14/05/2056 1.96 M 2.00 M 0.234%
T-MOBILE USA INC 5.05% 15/07/2033 1.96 M 2.00 M 0.234%
Navient Education Loan Trust 5.97% 15/09/2056 1.95 M 1.98 M 0.233%
BLUE OWL TECHNOLOGY FINA 2.5% 15/01/2027 1.89 M 1.91 M 0.226%
CITIZENS FINANCIAL GROUP 2.5% 06/02/2030 1.84 M 2.00 M 0.220%
MOBILITY GLOBAL INC 5.05% 15/06/2029 1.84 M 1.84 M 0.220%
HOWMET AEROSPACE INC 4.85% 15/10/2031 1.83 M 1.84 M 0.220%
Research-Driven Pagaya Motor Asset Trust I 6.21% 25/07/2034 1.76 M 1.75 M 0.211%
HORSESHOE FUND TRST II 6.89% 15/11/2055 1.70 M 1.70 M 0.203%
MORGAN STANLEY PVT BANK 4.73% 18/07/2031 1.64 M 1.66 M 0.197%
UTAH ACQUISITION SUB 5.25% 15/06/2046 1.63 M 2.00 M 0.195%
ENTERPRISE PRODUCTS OPER 4.25% 15/02/2048 1.57 M 2.00 M 0.188%
PERMIAN RESOURC OPTG LLC 6.25% 01/02/2033 1.53 M 1.50 M 0.183%
EXPEDIA GROUP INC 2.95% 15/03/2031 1.51 M 1.66 M 0.181%
