Top-Positionen Market Value Shares Weight %
Council Of Europe Development Bank 4.5% 15/01/2030 22.954 M 22.765 M 0.006%
Wells Fargo Bank NA 5.85% 01/02/2037 22.870 M 22.035 M 0.006%
Southern Copper Corp 6.75% 16/04/2040 22.865 M 20.725 M 0.006%
Equifax Inc 5.1% 01/06/2028 22.831 M 22.650 M 0.006%
Simon Property Group LP 2.45% 13/09/2029 22.828 M 24.369 M 0.006%
AES Corp/The 5.45% 01/06/2028 22.827 M 22.580 M 0.006%
American International Group Inc 4.75% 01/04/2048 22.752 M 25.824 M 0.006%
Federal Farm Credit Banks Funding Corp 4% 06/08/2027 22.723 M 22.756 M 0.006%
Fifth Third Bancorp 8.25% 01/03/2038 22.707 M 18.608 M 0.006%
Expedia Group Inc 5.4% 15/02/2035 22.698 M 22.924 M 0.006%
TSMC Arizona Corp 2.5% 25/10/2031 22.644 M 25.042 M 0.006%
Cummins Inc 5.3% 09/05/2035 22.586 M 22.150 M 0.006%
Quanta Services Inc 4.3% 09/08/2028 22.536 M 22.630 M 0.006%
Emera US Finance LP 4.75% 15/06/2046 22.510 M 26.423 M 0.006%
Synchrony Card Funding LLC 4.18% 15/03/2032 22.500 M 22.690 M 0.006%
Waste Management Inc 4.95% 15/03/2035 22.275 M 22.310 M 0.006%
Southern California Edison Co 5.95% 01/11/2032 22.239 M 21.358 M 0.006%
Benchmark 2018-B7 Mortgage Trust 4.51% 15/05/2053 22.170 M 22.400 M 0.006%
Texas Natural Gas Securitization Finance Corp 5.169% 01/04/2041 22.082 M 21.910 M 0.006%
UBS Americas Inc 7.125% 15/07/2032 21.995 M 19.766 M 0.006%
