Top-Positionen Market Value Shares Weight %
PUGET ENERGY INC 2.38% 15/06/2028 1.64 M 1.72 M 0.02%
CINCINNATI FINL CORP 6.92% 15/05/2028 1.64 M 1.56 M 0.02%
MARKEL GROUP INC 3.5% 01/11/2027 1.63 M 1.66 M 0.02%
AMEREN ILLINOIS CO 3.8% 15/05/2028 1.60 M 1.61 M 0.02%
ENTERGY ARKANSAS LLC 4% 01/06/2028 1.60 M 1.60 M 0.02%
BARINGS PRIVATE CREDIT 5.75% 06/02/2029 1.59 M 1.63 M 0.02%
ABB FINANCE USA INC 3.8% 03/04/2028 1.59 M 1.60 M 0.02%
ENTERGY CORP 1.9% 15/06/2028 1.57 M 1.66 M 0.02%
CHRISTUS HEALTH 4.34% 01/07/2028 1.56 M 1.57 M 0.02%
HORMEL FOODS CORP 1.7% 03/06/2028 1.55 M 1.64 M 0.02%
JERSEY CENTRAL PWR & LT 4.15% 15/01/2029 1.55 M 1.56 M 0.02%
MAPLE PARENT HLDS CO 4.75% 26/03/2029 1.52 M 1.52 M 0.02%
KIMCO REALTY OP LLC 3.8% 01/04/2027 1.50 M 1.51 M 0.02%
AGREE LP 2% 15/06/2028 1.49 M 1.57 M 0.02%
ARTHUR J GALLAGHER & CO 4.6% 15/12/2027 1.46 M 1.46 M 0.01%
VOYA FINANCIAL INC 4.7% 23/01/2048 1.44 M 1.52 M 0.01%
SIXTH STREET SPECIALTY 6.95% 14/08/2028 1.41 M 1.38 M 0.01%
CANADIAN NATL RAILWAY 6.9% 15/07/2028 1.40 M 1.33 M 0.01%
OKLAHOMA G&E CO 3.8% 15/08/2028 1.39 M 1.41 M 0.01%
SOLVENTUM CORP 5.4% 01/03/2029 1.38 M 1.35 M 0.01%