Top-Positionen Market Value Shares Weight %
Cheniere Corpus Christi Holdings LLC 3.7% 15/11/2029 1.513 M 1.546 M 0.004% Svensk Exportkredit AB 2.25% 22/03/2027 1.509 M 1.535 M 0.004% BP Capital Markets plc 3.279% 19/09/2027 1.507 M 1.518 M 0.004% Charles Schwab Corp. (The) 6.196% 17/11/2029 1.506 M 1.425 M 0.004% Emerson Electric Co. 2% 21/12/2028 1.506 M 1.585 M 0.004% QUALCOMM, Inc. 3.25% 20/05/2027 1.505 M 1.513 M 0.004% AIA Group Ltd. 3.2% 16/09/2040 1.504 M 1.910 M 0.004% Genmab A/S 6.25% 15/12/2032 1.503 M 1.465 M 0.004% Noble Finance II LLC 8% 15/04/2030 1.501 M 1.440 M 0.004% Chart Industries, Inc. 7.5% 01/01/2030 1.500 M 1.440 M 0.004% Northern Trust Corp. 4% 10/05/2027 1.500 M 1.495 M 0.004% Republic of Uzbekistan International Bond 7.85% 12/10/2028 1.499 M 1.400 M 0.004% ABN AMRO Bank NV 2.47% 13/12/2029 1.497 M 1.570 M 0.004% Applied Materials, Inc. 3.3% 01/04/2027 1.497 M 1.504 M 0.004% CPPIB Capital Inc 1.25% 28/01/2031 1.496 M 1.700 M 0.004% FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 7.25% 31/01/2041 1.496 M 1.436 M 0.004% Enel Finance International NV 3.5% 06/04/2028 1.491 M 1.510 M 0.004% Rocket Cos., Inc. 6.375% 01/08/2033 1.491 M 1.435 M 0.004% Schlumberger Holdings Corp. 3.9% 17/05/2028 1.490 M 1.492 M 0.004% Societe Generale SA 6.446% 10/01/2029 1.487 M 1.430 M 0.004% 