Top-Positionen Market Value Shares Weight %
ARES STRATEGIC INCOME FU 5.7% 15/03/2028 15.1 M 15.1 M 0.2% DELL INT LLC / EMC CORP 4.15% 15/02/2029 14.8 M 15.0 M 0.2% ABBOTT LABORATORIES 3.7% 09/03/2029 14.6 M 14.8 M 0.1% CNH INDUSTRIAL CAP LLC 4.55% 10/04/2028 14.5 M 14.5 M 0.1% CITIBANK NA 4.58% 29/05/2027 14.3 M 14.2 M 0.1% BAT CAPITAL CORP 2.26% 25/03/2028 14.3 M 14.9 M 0.1% PACIFIC GAS & ELECTRIC 3.3% 01/12/2027 14.3 M 14.6 M 0.1% FISERV INC 5.45% 02/03/2028 14.2 M 14.0 M 0.1% PEPSICO INC 4.1% 15/01/2029 14.0 M 14.0 M 0.1% PARKER-HANNIFIN CORP 4.25% 15/09/2027 13.9 M 13.9 M 0.1% CHENIERE ENERGY INC 4.63% 15/10/2028 13.8 M 13.8 M 0.1% CONTINENTAL RESOURCES 4.38% 15/01/2028 13.7 M 13.8 M 0.1% META PLATFORMS INC 3.5% 15/08/2027 13.7 M 13.8 M 0.1% PNC FINANCIAL SERVICES 5.58% 12/06/2029 13.5 M 13.2 M 0.1% NATWEST GROUP PLC 4.89% 18/05/2029 13.5 M 13.4 M 0.1% INTEL CORP 4.88% 10/02/2028 13.3 M 13.2 M 0.1% FORD MOTOR CREDIT CO LLC 5.85% 17/05/2027 13.2 M 13.1 M 0.1% HONDA MOTOR CO LTD 4.44% 08/07/2028 13.2 M 13.2 M 0.1% NATIONAL AUSTRALIA BK/NY 4.31% 13/06/2028 12.7 M 12.7 M 0.1% HPS CORPORATE LENDING FU 5.45% 14/01/2028 12.7 M 12.8 M 0.1% 
