Top-Positionen Market Value Shares Weight %
Canadian Natural Resources Ltd. 6.25% 15/03/2038 37.15 K 35.00 K 0.0660%
Regal Rexnord Corp. 6.4% 15/04/2033 37.10 K 35.00 K 0.0659%
GXO Logistics, Inc. 6.25% 06/05/2029 36.18 K 35.00 K 0.0643%
Universal Health Services, Inc. 2.65% 15/10/2030 36.13 K 40.00 K 0.0642%
Campbell's Co. (The) 2.375% 24/04/2030 36.13 K 40.00 K 0.0642%
Devon Energy Corp. 5% 15/06/2045 35.97 K 40.00 K 0.0639%
Veralto Corp. 5.45% 18/09/2033 35.88 K 35.00 K 0.0637%
Viper Energy Partners LLC 5.7% 01/08/2035 35.75 K 35.00 K 0.0635%
Eastman Chemical Co. 5.625% 20/02/2034 35.66 K 35.00 K 0.0633%
Vodafone Group plc 5.75% 10/02/2063 35.64 K 38.00 K 0.0633%
F&G Annuities & Life, Inc. 6.5% 04/06/2029 35.57 K 35.00 K 0.0632%
General Mills, Inc. 2.25% 14/10/2031 35.24 K 40.00 K 0.0626%
Steel Dynamics, Inc. 5.25% 15/05/2035 35.23 K 35.00 K 0.0626%
Cheniere Corpus Christi Holdings LLC 5.125% 30/06/2027 35.15 K 35.00 K 0.0624%
South Bow USA Infrastructure Holdings LLC 5.584% 01/10/2034 34.99 K 35.00 K 0.0621%
Augusta SpinCo Corp. 5.245% 23/03/2036 34.94 K 35.00 K 0.0621%
CDW LLC 5.1% 01/03/2030 34.91 K 35.00 K 0.0620%
Broadridge Financial Solutions, Inc. 2.6% 01/05/2031 34.85 K 39.00 K 0.0619%
Hasbro, Inc. 3.55% 19/11/2026 34.84 K 35.00 K 0.0619%
Ferguson Enterprises, Inc. 5% 03/10/2034 34.76 K 35.00 K 0.0617%
