Top-Positionen Market Value Shares Weight %
Kirby Corp 4.2% 01/03/2028 9 935.410 10.000 K 0.008% South Bow USA Infrastructure Holdings LLC 5.584% 01/10/2034 9 934.930 10.000 K 0.008% Arthur J Gallagher & Co 5.15% 15/02/2035 9 924.120 10.000 K 0.008% Dominion Energy Inc 6.2% 15/02/2056 9 918.130 10.000 K 0.008% Graphic Packaging International LLC 4.75% 15/07/2027 9 915.000 10.000 K 0.008% Industrial & Commercial Bank of China Ltd/New York NY 3.538% 08/11/2027 9 905.560 10.000 K 0.008% Gildan Activewear Inc 4.7% 07/10/2030 9 895.950 10.000 K 0.008% GM Financial Consumer Automobile Receivables Trust 2026-1 3.97% 16/06/2032 9 895.910 10.000 K 0.008% Honda Motor Co Ltd 5.337% 08/07/2035 9 891.660 10.000 K 0.008% Norinchukin Bank/The 4.683% 10/03/2031 9 882.550 10.000 K 0.008% Capital One Multi-Asset Execution Trust 4.65% 15/10/2037 9 872.830 10.000 K 0.008% Southern Co Gas Capital Corp 4.95% 15/09/2034 9 871.460 10.000 K 0.008% Blue Owl Technology Finance Corp 6.75% 04/04/2029 9 841.890 10.000 K 0.008% Indonesia Government International Bond 3.5% 11/01/2028 9 838.440 10.000 K 0.008% Ukraine Government International Bond 4% 01/02/2032 9 803.670 13.540 K 0.008% Uber Technologies Inc 4.8% 15/09/2034 9 780.260 10.000 K 0.008% Centerpoint Energy Restoration Bond Co III LLC 4.864% 15/12/2039 9 746.170 10.000 K 0.008% Sierra Pacific Power Co 6.2% 15/12/2055 9 726.270 10.000 K 0.008% Equinix Europe 2 Financing Corp LLC 4.7% 15/03/2033 9 718.560 10.000 K 0.008% DISH DBS Corp 5.75% 01/12/2028 9 683.870 10.000 K 0.008% 