Top-Positionen Market Value Shares Weight %
LLOYDS BANKING GROUP PLC 4.943% 04/11/2036 4.35 M 4.50 M 0.648%
180 MEDICAL INC 5.3% 08/10/2035 4.16 M 4.25 M 0.621%
CRH AMERICA FINANCE INC 5.4% 21/05/2034 4.14 M 4.05 M 0.617%
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 4% 15/10/2033 4.13 M 4.58 M 0.615%
WILLIS NORTH AMERICA INC 5.35% 15/05/2033 4.11 M 4.05 M 0.612%
HUNTINGTON BANCSHARES INC 5.023% 17/05/2033 3.99 M 4.00 M 0.595%
MSCI INC 5.15% 15/03/2036 3.88 M 4.00 M 0.578%
ASHTEAD CAPITAL INC 5.8% 15/04/2034 3.75 M 3.65 M 0.558%
J.M. SMUCKER COMPANY (THE) 6.2% 15/11/2033 3.74 M 3.51 M 0.558%
CANADIAN IMPERIAL BANK OF COMMERCE 6.092% 03/10/2033 3.74 M 3.50 M 0.558%
VICI PROPERTIES LP 5.125% 15/05/2032 3.72 M 3.75 M 0.554%
CREDIT AGRICOLE SA 4.818% 25/09/2033 3.68 M 3.75 M 0.548%
QUANTA SERVICES INC 5.25% 09/08/2034 3.55 M 3.50 M 0.529%
WELLS FARGO & COMPANY 5.211% 03/12/2035 3.50 M 3.50 M 0.521%
LSEG US FIN CORP 5.25% 23/03/2036 3.49 M 3.50 M 0.520%
CIGNA GROUP (THE) 4.8% 15/08/2038 3.48 M 3.70 M 0.519%
UBS GROUP AG 4.844% 06/11/2033 3.45 M 3.50 M 0.514%
GLOBAL PAYMENTS INC 5.2% 15/11/2032 3.42 M 3.50 M 0.510%
FIFTH THIRD BANCORP 4.337% 25/04/2033 3.38 M 3.50 M 0.504%
CONAGRA BRANDS INC 5.75% 01/08/2035 3.38 M 3.36 M 0.504%
