Top-Positionen Market Value Shares Weight %
HSBC HOLDINGS PLC 2.013% 22/09/2028 5.8 M 6.0 M 0.5%
BOOZ ALLEN HAMILTON INC 144A 3.875% 01/09/2028 5.5 M 5.7 M 0.5%
HUNTINGTON NATIONAL BANK 4.871% 12/04/2028 5.5 M 5.5 M 0.5%
U S TREASURY BILL 0% 25/06/2026 5.5 M 5.5 M 0.5%
JAPAN T-BILL 0% 10/08/2026 5.5 M 870.0 M 0.5%
BATLN 2016-10A A1R3 144A 4.80709% 24/01/2035 5.4 M 5.4 M 0.5%
MEDLINE BORROWER LP 144A 3.875% 01/04/2029 5.4 M 5.5 M 0.5%
CONTINENTAL RESOURCES 144A 2.268% 15/11/2026 5.3 M 5.4 M 0.5%
BANK OF AMERICA CORP 4.183% 25/11/2027 5.2 M 5.2 M 0.5%
IQVIA INC 6.25% 01/02/2029 5.2 M 5.0 M 0.5%
HCA INC 5.625% 01/09/2028 5.1 M 5.0 M 0.4%
CAS 2026-R01 2A1 144A 4.4621% 25/01/2046 5.0 M 5.0 M 0.4%
FIDELITY NATL INFO SERV 4.870018% 10/03/2029 5.0 M 5.0 M 0.4%
AMERICAN EXPRESS CO 5.389% 28/07/2027 5.0 M 5.0 M 0.4%
JTWN 2020-15A A1R2 144A 4.7231% 15/07/2035 5.0 M 5.0 M 0.4%
BCC 2021-4A A1RR 144A 4.67523% 20/10/2034 5.0 M 5.0 M 0.4%
MDPK 2021-50A AR 144A 4.64523% 19/04/2034 5.0 M 5.0 M 0.4%
CITIGROUP INC 4.45% 29/09/2027 5.0 M 5.0 M 0.4%
BACARDI LTD 144A 4.7% 15/05/2028 5.0 M 5.0 M 0.4%
CROSS 2026-NQM6 A1 144A 5.268% 25/05/2071 5.0 M 5.0 M 0.4%
