Top-Positionen Market Value Shares Weight %
Truist Financial Corp. 4.58414% 15/05/2027 1.6 M 1.6 M 0.6% Ares Capital Corp. 5.875% 01/03/2029 1.6 M 1.5 M 0.6% Global Payments Inc 5.2% 15/11/2032 1.5 M 1.6 M 0.6% United Air Lines, Inc. 4.625% 15/04/2029 1.5 M 1.6 M 0.6% HCA Inc. 5.45% 01/04/2031 1.5 M 1.5 M 0.6% GS Mortgage Securities Trust 2016-GS2 4.708684% 12/05/2049 1.5 M 1.5 M 0.6% AT&T Inc 5.125% 30/04/2036 1.5 M 1.5 M 0.6% Barclays PLC 2.894% 24/11/2032 1.5 M 1.7 M 0.6% Textron Financial Corporation 5.64914% 15/02/2042 1.5 M 1.6 M 0.6% CMS Energy Corporation 4.75% 01/06/2050 1.4 M 1.5 M 0.6% Credit Suisse First Boston Mortgage Securities Corp. 3.6463% 15/11/2039 1.4 M 1.5 M 0.6% Citigroup Inc. 4.075% 23/04/2029 1.4 M 1.4 M 0.6% Meta Platforms Inc 4.6% 15/11/2032 1.4 M 1.4 M 0.6% CKE Restaurants, Inc. 3.981% 20/12/2050 1.4 M 1.4 M 0.6% Jimmy John's Funding Llc 4.846% 30/07/2047 1.4 M 1.4 M 0.6% First Maryland Capital II 4.77525% 01/02/2027 1.4 M 1.4 M 0.6% HF Sinclair Corp. 5% 01/02/2028 1.4 M 1.4 M 0.6% The Timken Company 4.5% 15/12/2028 1.3 M 1.4 M 0.6% State Street Corp. 4.93562% 15/06/2047 1.3 M 1.5 M 0.6% STORE Capital Corp. 2.7% 01/12/2031 1.3 M 1.5 M 0.6% 