Top-Positionen Marktwert Aktien Gewicht %
Federation des Caisses Desjardins du Quebec 4.505% 26/05/2028 4.74 M 4.74 M 0.312%
LLOYDS BANKING GROUP PLC 5.985% 07/08/2027 4.67 M 4.66 M 0.307%
ING GROEP NV 6.083% 11/09/2027 4.66 M 4.64 M 0.307%
BENCHMARK 2023-V4 MORTGAGE TRUST 6.84094% 17/11/2056 4.62 M 4.45 M 0.304%
BMO 2024-5C3 MORTGAGE TRUST 5.7393% 16/02/2057 4.54 M 4.45 M 0.299%
DRYDEN 97 CLO LTD 4.7252304% 20/10/2038 4.50 M 4.50 M 0.296%
CITIGROUP INC 4.763% 07/05/2028 4.50 M 4.48 M 0.296%
INTESA SANPAOLO SPA 3.875% 14/07/2027 4.49 M 4.51 M 0.295%
PARK BLUE CLO 2025-IX LTD 5.43083% 20/10/2038 4.46 M 4.45 M 0.294%
GS MORTGAGE SECURITIES TRUST 2015-GS1 3.307% 10/05/2052 4.45 M 4.61 M 0.293%
HSBC HOLDINGS PLC 5.887% 14/08/2027 4.38 M 4.37 M 0.288%
SUMITOMO MITSUI FINANCIAL GROUP INC 4.27% 15/01/2029 4.32 M 4.32 M 0.284%
EVERSOURCE ENERGY 1.4% 15/08/2026 4.23 M 4.25 M 0.278%
ENEL FINANCE INTERNATIONAL NV 3.625% 25/05/2027 4.17 M 4.19 M 0.274%
ORACLE CORP 0% 24/07/2026 4.03 M 4.06 M 0.265%
DRYDEN 43 SENIOR LOAN FUND 4.74523% 20/04/2034 4.00 M 4.00 M 0.263%
CEDAR FUNDING V CLO LTD 4.6696896% 17/01/2039 4.00 M 4.00 M 0.263%
CONSTELLATION ENERGY GENERATION LLC 0% 01/06/2026 3.98 M 3.98 M 0.262%
ABN AMRO BANK NV 6.339% 18/09/2027 3.82 M 3.80 M 0.251%
ONEOK INC 5.55% 01/11/2026 3.82 M 3.80 M 0.251%
