Top-Positionen Market Value Shares Weight %
CANADIAN PACIFIC RAILWAY COMPANY 4% 01/06/2028 59.56 K 60.00 K 0.1394%
PHILIP MORRIS INTERNATIONAL INC 1.75% 01/11/2030 59.49 K 67.00 K 0.1392%
SEMPRA 3.4% 01/02/2028 58.93 K 60.00 K 0.1379%
MERCK & COMPANY INC 3.4% 07/03/2029 58.63 K 60.00 K 0.1372%
BLACKSTONE PRIVATE CREDIT FUND 2.625% 15/12/2026 57.38 K 58.00 K 0.1343%
VERIZON COMMUNICATIONS INC 5.401% 02/07/2037 57.29 K 57.00 K 0.1341%
NASDAQ INC 5.35% 28/06/2028 56.99 K 56.00 K 0.1334%
ROYAL BANK OF CANADA 4.969% 02/08/2030 56.57 K 56.00 K 0.1324%
EXELON CORP 2.75% 15/03/2027 56.36 K 57.00 K 0.1319%
KEYCORP 2.55% 01/10/2029 56.19 K 60.00 K 0.1315%
WILLIAMS COMPANIES INC (THE) 4.625% 30/06/2030 55.98 K 56.00 K 0.1310%
Energy Transfer LP 4% 01/10/2027 55.77 K 56.00 K 0.1305%
RTX CORP 3.5% 15/03/2027 55.75 K 56.00 K 0.1305%
UNION PACIFIC CORP 3.7% 01/03/2029 55.14 K 56.00 K 0.1290%
CENTENE CORP 3% 15/10/2030 55.01 K 61.00 K 0.1287%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 6.1% 01/06/2029 54.57 K 53.00 K 0.1277%
AMEREN CORP 1.75% 15/03/2028 54.38 K 57.00 K 0.1273%
B.A.T CAPITAL CORP 5.834% 20/02/2031 54.32 K 52.00 K 0.1271%
AEP TEXAS INC 5.45% 15/05/2029 54.28 K 53.00 K 0.1270%
XCEL ENERGY INC 4.75% 21/03/2028 54.24 K 54.00 K 0.1269%
