Top-Positionen Market Value Shares Weight %
KKR GROUP FINAN CO XII 4.85% 17/05/2032 5.29 M 5.36 M 0.03%
FORD MOTOR CREDI 3.63% 17/06/2031 5.28 M 5.74 M 0.03%
FLORIDA GAS TRANSMISSION 5.75% 15/07/2035 5.27 M 5.11 M 0.03%
STEEL DYNAMICS INC 5.25% 15/05/2035 5.26 M 5.22 M 0.03%
CENCORA INC 5.15% 15/02/2035 5.26 M 5.25 M 0.03%
CNO FINANCIAL GROUP INC 6.45% 15/06/2034 5.25 M 5.04 M 0.03%
TELUS CORP 3.4% 13/05/2032 5.25 M 5.74 M 0.03%
DIAGEO INVESTMENT CORP 5.63% 15/04/2035 5.23 M 5.03 M 0.03%
SK HYNIX INC 6.5% 17/01/2033 5.23 M 4.78 M 0.03%
VERALTO CORP 5.45% 18/09/2033 5.23 M 5.10 M 0.03%
AMERIPRISE FINANCIAL INC 5.2% 15/04/2035 5.22 M 5.20 M 0.03%
KAZMUNAYGAS NATIONAL CO 3.5% 14/04/2033 5.20 M 5.71 M 0.03%
VIDEOTRON LTD 5.7% 15/01/2035 5.19 M 5.13 M 0.03%
BROOKFIELD FINANCE INC 6.35% 05/01/2034 5.19 M 4.87 M 0.03%
ATLAS WAREHOUSE LEND 5.25% 15/01/2033 5.18 M 5.28 M 0.03%
CME GROUP INC 2.65% 15/03/2032 5.17 M 5.72 M 0.03%
DTE ELECTRIC CO 5.25% 15/05/2035 5.17 M 5.10 M 0.03%
FERGUSON ENTERPRISES INC 5% 03/10/2034 5.16 M 5.20 M 0.03%
SOUTHWESTERN ELEC POWER 5.3% 01/04/2033 5.16 M 5.08 M 0.03%
GA GLOBAL FUNDING TRUST 5.2% 09/12/2031 5.15 M 5.23 M 0.03%
