Top-Positionen Market Value Shares Weight %
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC 9.5% 15/05/2030 4 364.510 5 000.000 0.004% American Airlines 2021-1 Class A Pass Through Trust 2.875% 11/07/2034 4 359.000 4 873.912 0.004% Estee Lauder Cos Inc/The 5.15% 15/05/2053 4 358.700 5 000.000 0.004% ServiceNow Inc 1.4% 01/09/2030 4 338.960 5 000.000 0.004% Stryker Corp 4.625% 15/03/2046 4 324.330 5 000.000 0.004% Mead Johnson Nutrition Co 4.6% 01/06/2044 4 321.890 5 000.000 0.004% Plains All American Pipeline LP / PAA Finance Corp 4.9% 15/02/2045 4 320.840 5 000.000 0.004% Brookfield Finance I UK Plc / Brookfield Finance Inc 2.34% 30/01/2032 4 319.880 5 000.000 0.004% First American Financial Corp 2.4% 15/08/2031 4 306.780 5 000.000 0.004% Basin Electric Power Cooperative 4.75% 26/04/2047 4 304.790 5 000.000 0.004% Vmed O2 UK Financing I PLC 4.75% 15/07/2031 4 301.450 5 000.000 0.004% PBF Holding Co LLC / PBF Finance Corp 9.875% 15/03/2030 4 283.250 4 000.000 0.004% FedEx Corp 4.75% 15/11/2045 4 279.430 5 000.000 0.004% Cleco Corporate Holdings LLC 4.973% 01/05/2046 4 273.710 5 000.000 0.004% Open Text Holdings Inc 4.125% 01/12/2031 4 262.500 5 000.000 0.004% Eastern Gas Transmission & Storage Inc 4.6% 15/12/2044 4 259.840 5 000.000 0.004% Securian Financial Group Inc 4.8% 15/04/2048 4 259.100 5 000.000 0.004% Trident Energy Finance PLC 12.5% 30/11/2029 4 245.990 4 000.000 0.004% Flowers Foods Inc 2.4% 15/03/2031 4 231.170 5 000.000 0.004% COPT Defense Properties LP 2.9% 01/12/2033 4 229.530 5 000.000 0.004% 