Top-Positionen Market Value Shares Weight %
GE HealthCare Technologies, Inc. 4.15% 15/12/2028 9.9 M 10.0 M 0.3%
Morgan Stanley 4.238% 09/01/2030 9.9 M 10.0 M 0.3%
Bendigo & Adelaide Bank Ltd. 5.2071995% 15/05/2026 9.8 M 13.6 M 0.3%
Corebridge Financial, Inc. 3.65% 05/04/2027 9.8 M 9.8 M 0.3%
Westgate Resorts LLC 5.19% 20/10/2039 9.8 M 9.7 M 0.3%
Banco Santander SA 6.527% 07/11/2027 9.7 M 9.6 M 0.3%
Domino's Pizza Master Issuer LLC 2.662% 25/04/2051 9.7 M 10.2 M 0.3%
DTE Energy Co. 4.95% 01/07/2027 9.4 M 9.3 M 0.3%
Huntington Bank Auto Credit-Linked Notes 4.503% 20/02/2034 9.3 M 9.4 M 0.3%
General Motors Financial Co., Inc. 5.35% 15/07/2027 9.1 M 9.0 M 0.3%
CVS Health Corp. 4.3% 25/03/2028 8.9 M 9.0 M 0.3%
Macquarie Bank Ltd. 5.9167011% 01/03/2034 8.9 M 12.2 M 0.3%
Cheniere Energy, Inc. 4.625% 15/10/2028 8.8 M 8.8 M 0.3%
Federated Hermes Government Obligations Tax-Managed Fund 8.7 M 8.7 M 0.3%
Blue Owl Capital Corp. 3.125% 13/04/2027 8.6 M 8.8 M 0.3%
Broadcom, Inc. 5.05% 12/07/2027 8.6 M 8.5 M 0.3%
EMD Finance LLC 4.125% 15/08/2028 8.5 M 8.6 M 0.3%
Plenti PL-Green ABS Trust 5.2600004% 11/04/2036 8.2 M 11.5 M 0.3%
Barclays plc 5.086% 25/02/2029 8.1 M 8.1 M 0.3%
Citadel Securities Global Holdings LLC 5.5% 18/06/2030 8.0 M 7.8 M 0.2%