Top-Positionen Market Value Shares Weight %
HPS CORPORATE LENDING FU 5.85% 05/06/2030 1.5 M 1.4 M 0.3% REINSURANCE GRP OF AMER 6.65% 15/09/2055 1.4 M 1.4 M 0.3% Freddie Mac 5.5% 01/01/2055 1.4 M 1.4 M 0.3% AMERICAN ASSETS TRUST LP 6.15% 01/10/2034 1.4 M 1.3 M 0.3% AMERICAN ELECTRIC POWER 6.05% 15/03/2056 1.4 M 1.4 M 0.3% NANSHAN LIFE PTE LTD 5.45% 11/09/2034 1.3 M 1.3 M 0.3% F&G ANNUITIES & LIFE INC 6.5% 04/06/2029 1.3 M 1.3 M 0.3% METLIFE INC 10.75% 01/08/2039 1.3 M 1.0 M 0.3% BLACKSTONE PRIVATE CRE 6% 29/01/2032 1.3 M 1.3 M 0.3% CMS ENERGY CORP 6.5% 01/06/2055 1.3 M 1.2 M 0.3% OVINTIV INC 7.375% 01/11/2031 1.2 M 1.1 M 0.2% ALLSTATE CORP 6.5% 15/05/2057 1.2 M 1.1 M 0.2% FANNIE MAE 5.625% 15/07/2037 1.2 M 1.0 M 0.2% DISCOVERY HOLDINGS INC 5.391% 15/03/2062 1.2 M 2.0 M 0.2% APOLLO DEBT SOLUTIONS BD 6.55% 15/03/2032 1.1 M 1.1 M 0.2% BGC GROUP INC 6.15% 02/04/2030 1.1 M 1.1 M 0.2% ALLIANT ENERGY CORP 5.75% 01/04/2056 1.0 M 1.0 M 0.2% DOW CHEMICAL CO/THE 6.9% 15/05/2053 976.3 K 950.0 K 0.2% FEDERAL HOME LOAN BANK 5.5% 15/07/2036 946.4 K 845.0 K 0.2% APA CORP 5.1% 01/09/2040 938.7 K 1.0 M 0.2% 