Top-Positionen Market Value Shares Weight %
ADIENT GLOBAL HOLDINGS LTD 7% 15/04/2028 101.67 K 100.00 K 0.08060%
INTERNATIONAL BUSINESS MACHINES CORP 5% 10/02/2032 100.70 K 100.00 K 0.07982%
CROWN CASTLE INC 3.65% 01/09/2027 92.13 K 93.00 K 0.07303%
CANADIAN PACIFIC RAILWAY COMPANY 1.75% 02/12/2026 82.19 K 83.00 K 0.06515%
BANK OF MONTREAL 4.062% 22/09/2028 78.59 K 79.00 K 0.06230%
HYUNDAI CAPITAL AMERICA 4.75% 06/04/2029 64.85 K 65.00 K 0.05140%
PROVIDENT FUNDING MORTGAGE TRUST 2021-J1 2% 25/10/2051 62.42 K 100.00 K 0.04948%
PACIFIC LIFE GLOBAL FUNDING II 2.45% 11/01/2032 44.34 K 50.00 K 0.03515%
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 5.55% 15/11/2027 40.52 K 40.49 K 0.03212%
SANTANDER HOLDINGS USA INC 6.499% 09/03/2029 40.03 K 39.00 K 0.03173%
BLACKSTONE HOLDINGS FINANCE CO LLC 1.625% 05/08/2028 32.04 K 34.00 K 0.02540%
MCCORMICK & CO. INC 4.15% 15/02/2029 30.67 K 31.00 K 0.02431%
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 5.875% 15/08/2027 20.99 K 21.00 K 0.01664%
GE VERNOVA INC 4.25% 04/02/2031 5 910.79 6 000.00 0.00469%
PHILIP MORRIS INTERNATIONAL INC 4.125% 27/04/2029 1 980.05 2 000.00 0.00157%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -331.04 -5.00 -0.00026%
