Top-Positionen Marktwert Aktien Gewicht %
NASDAQ INC 5.35% 28/06/2028 9.62 M 9.50 M 0.635%
SODEXO INC 5.15% 15/08/2030 9.49 M 9.50 M 0.627%
US FOODS INC 4.75% 15/02/2029 9.37 M 9.50 M 0.619%
GFL ENVIRONMENTAL INC 3.5% 01/09/2028 9.26 M 9.50 M 0.611%
FIFTH THIRD BANCORP 4.895% 06/09/2030 9.13 M 9.15 M 0.603%
US BANCORP 4.857% 27/07/2030 8.98 M 9.00 M 0.593%
CCL INDUSTRIES INC 3.05% 01/06/2030 8.87 M 9.55 M 0.586%
MOLINA HEALTHCARE INC 4.375% 15/06/2028 8.81 M 9.00 M 0.582%
FAIR ISAAC CORP 6% 15/05/2033 8.73 M 9.01 M 0.577%
ELEVANCE HEALTH INC 4.95% 01/11/2031 8.46 M 8.50 M 0.559%
MOLSON COORS BEVERAGE COMPANY 4.9% 08/07/2031 8.40 M 8.50 M 0.555%
CREDIT AGRICOLE SA 5.222% 27/05/2031 8.27 M 8.25 M 0.546%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.45% 01/10/2032 8.25 M 8.50 M 0.545%
ICON INVESTMENTS SIX DAC 5.849% 08/05/2029 8.16 M 8.00 M 0.539%
CITADEL SECURITIES GLOBAL HOLDINGS LLC 5.5% 18/06/2030 8.04 M 8.00 M 0.531%
REGIONS BANK 4.755% 27/07/2029 7.99 M 8.00 M 0.528%
FIRST-CITIZENS BANK & TRUST COMPANY 5.097% 13/07/2029 7.98 M 8.00 M 0.527%
HEICO CORP 4.95% 01/08/2031 7.98 M 8.00 M 0.527%
AMERICAN WATER CAPITAL CORP 4.625% 01/06/2029 7.98 M 8.00 M 0.527%
AMERICAN EXPRESS COMPANY 4.444% 03/05/2030 7.92 M 8.00 M 0.523%
