Top-Positionen Market Value Shares Weight %
UBS GROUP AG 5.428% 08/02/2030 7.66 M 7.50 M 0.508%
MARS INC 5% 01/03/2032 7.61 M 7.50 M 0.505%
SWEDBANK AB 4.898% 30/03/2031 7.55 M 7.50 M 0.501%
ATLASSIAN CORP 5.25% 15/05/2029 7.55 M 7.50 M 0.501%
CHARTER COMMUNICATIONS OPERATING LLC 5.05% 30/03/2029 7.52 M 7.50 M 0.499%
CANADIAN PACIFIC RAILWAY COMPANY 4% 15/03/2029 7.42 M 7.50 M 0.492%
VERTIV GROUP CORP 4.125% 15/11/2028 7.41 M 7.50 M 0.492%
1011778 B.C. ULC / NEW RED FINANCE INC 5.625% 15/09/2029 7.07 M 7.00 M 0.469%
ILLUMINA INC 4.75% 12/12/2030 6.98 M 7.00 M 0.463%
ALIMENTATION COUCHE-TARD INC 4.148% 29/09/2028 6.96 M 7.00 M 0.462%
GLOBAL PAYMENTS INC 4.5% 15/11/2028 6.95 M 7.00 M 0.461%
LLOYDS BANKING GROUP PLC 4.241% 10/02/2030 6.93 M 7.00 M 0.460%
WELLS FARGO & COMPANY 4.078% 15/09/2029 6.93 M 7.00 M 0.460%
NRG ENERGY INC 4.734% 15/10/2030 6.93 M 7.00 M 0.460%
ALABAMA POWER COMPANY 4.3% 15/03/2031 6.93 M 7.00 M 0.460%
CITIGROUP INC 4.503% 11/09/2031 6.92 M 7.00 M 0.459%
WILLIS NORTH AMERICA INC 4.55% 15/03/2031 6.92 M 7.00 M 0.459%
GOLDMAN SACHS GROUP INC (THE) 4.369% 21/10/2031 6.87 M 7.00 M 0.456%
CANADIAN IMPERIAL BANK OF COMMERCE 4.857% 30/03/2029 6.55 M 6.50 M 0.435%
ROCKET MORTGAGE LLC 3.875% 01/03/2031 6.50 M 7.00 M 0.431%
