Top-Positionen Market Value Shares Weight %
Capital One NA 5.974% 09/08/2028 14.2 M 13.9 M 0.4% BAE Systems plc 5% 26/03/2027 14.0 M 13.9 M 0.4% ENEL Finance International NV 4.125% 30/09/2028 13.9 M 14.0 M 0.4% Hewlett Packard Enterprise Co. 4.6366956% 15/09/2028 13.8 M 13.8 M 0.4% Liberty Financial Pty. Ltd. 6.5430995% 25/05/2026 13.7 M 19.1 M 0.4% Delta Air Lines, Inc. 4.75% 20/10/2028 13.6 M 13.6 M 0.4% Energy Transfer LP 6.05% 01/12/2026 13.6 M 13.4 M 0.4% DT Midstream, Inc. 4.125% 15/06/2029 13.6 M 13.8 M 0.4% Royal Caribbean Cruises Ltd. 5.5% 01/04/2028 13.2 M 13.1 M 0.4% Duke Energy Corp. 3.15% 15/08/2027 13.1 M 13.3 M 0.4% Aon North America, Inc. 5.125% 01/03/2027 12.9 M 12.8 M 0.4% VICI Properties LP 5.75% 01/02/2027 12.8 M 12.7 M 0.4% Blackstone Holdings Finance Co. LLC 5.9% 03/11/2027 12.8 M 12.5 M 0.4% Hertz Vehicle Financing III LLC 4.62% 25/05/2030 12.7 M 12.8 M 0.4% Permanent TSB Group Holdings plc 6.625% 30/06/2029 12.6 M 10.1 M 0.4% Hyundai Capital America 5.95% 21/09/2026 12.6 M 12.5 M 0.4% Suncorp Group Ltd. 6.2666996% 01/06/2037 12.5 M 17.2 M 0.4% Mercedes-Benz Finance North America LLC 5.2% 03/08/2026 12.1 M 12.1 M 0.4% Connecticut Avenue Securities Trust 7.1451612% 25/03/2042 12.1 M 11.8 M 0.4% Morgan Stanley Private Bank NA 4.466% 06/07/2028 12.0 M 12.0 M 0.4% 
