Top holdings Market Value Shares Weight %
PULTEGROUP, INC. 7.875% 15/06/2032 229.74 K 200.00 K 0.03% Volvo Treasury Aktiebolag 3% 20/05/2030 229.39 K 198.00 K 0.03% ING Groep N.V. 2% 20/09/2028 228.08 K 200.00 K 0.03% SOCIETE GENERALE SA 0.25% 08/07/2027 227.47 K 200.00 K 0.03% Mitsubishi UFJ Financial Group, Inc. 3.195% 18/07/2029 222.68 K 232.00 K 0.03% Fresenius Medical Care AG 3.875% 20/09/2027 221.66 K 187.00 K 0.03% FRESENIUS MEDICAL CARE US FINANCE III, INC. 2.375% 16/02/2031 221.56 K 249.00 K 0.03% CSL FINANCE PLC 4.625% 27/04/2042 220.88 K 250.00 K 0.03% GENERAL MILLS, INC. 3.85% 23/04/2034 212.25 K 183.00 K 0.03% EPR PROPERTIES 3.6% 15/11/2031 211.12 K 230.00 K 0.03% DELL INC. 5.4% 10/09/2040 206.83 K 212.00 K 0.03% BLUE OWL FINANCE LLC 6.25% 18/04/2034 205.73 K 209.00 K 0.03% L'OREAL SA 5% 20/05/2035 202.44 K 200.00 K 0.03% HSBC USA INC. 4.61547% 04/03/2027 201.86 K 201.00 K 0.03% ANHEUSER-BUSCH INBEV WORLDWIDE INC. 5.45% 23/01/2039 200.46 K 197.00 K 0.03% Brookfield Finance Inc. 4.35% 15/04/2030 191.90 K 195.00 K 0.03% KELLANOVA 3.75% 16/05/2034 191.79 K 164.00 K 0.03% CANADIAN IMPERIAL BANK OF COMMERCE 6.092% 03/10/2033 190.23 K 178.00 K 0.03% Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial 0.15% 10/10/2034 180.48 K 200.00 K 0.03% VODAFONE GROUP PUBLIC LIMITED COMPANY 6.15% 27/02/2037 178.57 K 166.00 K 0.03% 
