Top-Positionen Market Value Shares Weight %
AutoNation, Inc. 0% 01/05/2026 76.99 M 77.00 M 2.39%
Humana, Inc. 0% 01/05/2026 61.54 M 61.55 M 1.91%
Morgan Stanley Bank NA 4.952% 14/01/2028 43.78 M 43.61 M 1.36%
Global Payments, Inc. 0% 04/05/2026 41.98 M 42.00 M 1.30%
Enbridge, Inc. 0% 21/05/2026 37.92 M 51.70 M 1.18%
Stellantis Financial Services US Corp. 0% 08/05/2026 37.53 M 37.56 M 1.17%
Oracle Corp. 4.55% 04/02/2029 32.75 M 33.15 M 1.02%
Bank Australia Ltd. 5.69349995% 21/02/2028 27.84 M 38.22 M 0.87%
Atlas Warehouse Lending Co. LP 6.05% 15/01/2028 26.03 M 25.66 M 0.81%
Molex Electronic Technologies LLC 4.75% 30/04/2028 25.55 M 25.44 M 0.79%
Goldman Sachs Group, Inc. (The) 4.373334% 21/01/2029 24.95 M 25.00 M 0.78%
Bank of America Corp. 4.979% 24/01/2029 24.91 M 24.71 M 0.77%
Australia & New Zealand Banking Group Ltd. 5.545% 15/01/2035 24.37 M 34.40 M 0.76%
Columbia Pipelines Holding Co. LLC 6.042% 15/08/2028 23.56 M 22.82 M 0.73%
Universal Health Services, Inc. 1.65% 01/09/2026 23.21 M 23.43 M 0.72%
Taco Bell Funding LLC 4.94% 25/11/2048 23.16 M 23.25 M 0.72%
LPL Holdings, Inc. 4.625% 15/11/2027 23.05 M 23.16 M 0.72%
AppLovin Corp. 5.125% 01/12/2029 22.78 M 22.60 M 0.71%
Amazon.com, Inc. 4% 13/03/2029 22.42 M 22.59 M 0.70%
NRG Energy, Inc. 2.45% 02/12/2027 21.92 M 22.68 M 0.68%