Top-Positionen Market Value Shares Weight %
BUNGE LTD FINANCE CORP 4.2% 17/09/2029 321.44 K 325.00 K 0.925%
HOWMET AEROSPACE INC 3% 15/01/2029 318.15 K 330.00 K 0.916%
AMERICAN ELECTRIC POWER 5.2% 15/01/2029 317.32 K 312.00 K 0.913%
BAT INTL FINANCE PLC 5.93% 02/02/2029 316.38 K 306.00 K 0.911%
DIAMONDBACK ENERGY INC 3.5% 01/12/2029 305.52 K 315.00 K 0.879%
DUKE ENERGY CORP 4.85% 05/01/2029 302.46 K 300.00 K 0.870%
ENERGY TRANSFER LP 5.25% 01/07/2029 290.30 K 285.00 K 0.835%
DOVER CORP 2.95% 04/11/2029 284.96 K 300.00 K 0.820%
CHARTER COMM OPT LLC/CAP 2.25% 15/01/2029 284.70 K 305.00 K 0.819%
ENTERPRISE PRODUCTS OPER 3.13% 31/07/2029 283.86 K 295.00 K 0.817%
ANHEUSER-BUSCH INBEV WOR 4.75% 23/01/2029 282.31 K 280.00 K 0.812%
TAKE-TWO INTERACTIVE SOF 5.4% 12/06/2029 275.54 K 270.00 K 0.793%
FISERV INC 3.5% 01/07/2029 269.22 K 280.00 K 0.775%
CARDINAL HEALTH INC 5% 15/11/2029 268.13 K 265.00 K 0.772%
BORGWARNER INC 4.95% 15/08/2029 267.86 K 265.00 K 0.771%
GENERAL MOTORS FINL CO 4.9% 06/10/2029 266.42 K 265.00 K 0.767%
IBM INTERNAT CAPITAL 4.6% 05/02/2029 265.75 K 265.00 K 0.765%
BAYER US FINANCE LLC 6.25% 21/01/2029 258.92 K 250.00 K 0.745%
PUBLIC SERVICE ENTERPRIS 5.2% 01/04/2029 254.15 K 250.00 K 0.731%
NUTRIEN LTD 4.2% 01/04/2029 251.00 K 253.00 K 0.722%
