Top-Positionen Market Value Shares Weight %
ASCENSION HEALTH 4.08% 15/11/2028 7.54 M 7.60 M 0.07%
TOTALENERGIES CAPITAL SA 3.88% 11/10/2028 7.51 M 7.58 M 0.07%
KEYBANK NATIONAL ASSN 5.85% 15/11/2027 7.50 M 7.38 M 0.07%
SOUTHERN CO 5.11% 01/08/2027 7.47 M 7.42 M 0.07%
CONAGRA BRANDS INC 1.38% 01/11/2027 7.45 M 7.77 M 0.07%
CITIZENS FINANCIAL GROUP 5.84% 23/01/2030 7.38 M 7.20 M 0.07%
KINDER MORGAN INC 5% 01/02/2029 7.34 M 7.28 M 0.07%
BLUE OWL TECHNOLOGY FINA 6.75% 04/04/2029 7.32 M 7.29 M 0.07%
CROWN CASTLE INC 5% 11/01/2028 7.28 M 7.24 M 0.07%
ALIBABA GROUP HOLDING 3.4% 06/12/2027 7.23 M 7.33 M 0.07%
TRANE TECH FIN LTD 3.8% 21/03/2029 7.13 M 7.25 M 0.07%
FOX CORP 4.71% 25/01/2029 7.04 M 7.04 M 0.07%
GE HEALTHCARE TECH INC 5.65% 15/11/2027 7.04 M 6.93 M 0.07%
ALLY FINANCIAL INC 7.1% 15/11/2027 7.02 M 6.82 M 0.07%
WALT DISNEY COMPANY/THE 3.75% 14/03/2029 7.00 M 7.11 M 0.07%
BORGWARNER INC 2.65% 01/07/2027 6.94 M 7.07 M 0.07%
CDW LLC/CDW FINANCE 3.25% 15/02/2029 6.93 M 7.24 M 0.07%
CADENCE DESIGN SYS INC 4.2% 10/09/2027 6.90 M 6.92 M 0.06%
AMERICAN ELECTRIC POWER 5.2% 15/01/2029 6.85 M 6.75 M 0.06%
FIRSTENERGY CORP 3.9% 15/07/2027 6.82 M 6.86 M 0.06%
