Top-Positionen Market Value Shares Weight %
Workday Inc 3.8% 01/04/2032 2.77 M 2.97 M 0.340%
Cheniere Energy Inc 5.2% 30/07/2036 2.76 M 2.80 M 0.338%
GXO Logistics Inc 6.5% 06/05/2034 2.75 M 2.62 M 0.337%
Constellation Energy Generation LLC 5.3% 01/06/2036 2.75 M 2.76 M 0.337%
Deutsche Bank AG/New York NY 4.875% 01/12/2032 2.73 M 2.74 M 0.335%
Truist Bank 4.632000000000001% 17/09/2029 2.72 M 2.73 M 0.334%
MetLife Inc 6.4% 15/12/2066 2.72 M 2.65 M 0.334%
Gildan Activewear Inc 4.7% 07/10/2030 2.72 M 2.75 M 0.333%
Goldman Sachs Group Inc/The 2.71 M 2.73 M 0.332%
Allianz SE 6.350000000000001% 06/09/2053 2.71 M 2.60 M 0.332%
AppLovin Corp 5.375% 01/12/2031 2.71 M 2.66 M 0.332%
North Haven Private Income Fund LLC 5.125% 25/09/2028 2.70 M 2.76 M 0.331%
Meritage Homes Corp 3.875% 15/04/2029 2.68 M 2.76 M 0.329%
NMI Holdings Inc 6% 15/08/2029 2.68 M 2.62 M 0.329%
Amgen Inc 5.65% 02/03/2053 2.68 M 2.75 M 0.328%
Global Atlantic Fin Co 7.95% 15/06/2033 2.66 M 2.40 M 0.326%
Intel Corp 5.3% 15/05/2036 2.65 M 2.65 M 0.325%
Cenovus Energy Inc 5.4% 20/03/2036 2.65 M 2.65 M 0.325%
State Street Corp 3.031% 01/11/2034 2.64 M 2.81 M 0.324%
Time Warner Cable LLC 5.5% 01/09/2041 2.62 M 3.04 M 0.321%
