Top-Positionen Market Value Shares Weight %
EXPEDIA GROUP INC 3.25% 15/02/2030 905.74 K 955.00 K 0.04% KEURIG DR PEPPER INC 4.6% 25/05/2028 905.48 K 905.00 K 0.04% WESTERN MIDSTREAM OPERAT 4.05% 01/02/2030 905.24 K 930.00 K 0.04% SYSCO CORPORATION 3.3% 15/07/2026 903.44 K 905.00 K 0.04% FIFTH THIRD BANCORP 6.34% 27/07/2029 900.74 K 870.00 K 0.04% HUNTINGTON BANCSHARES 6.21% 21/08/2029 894.78 K 865.00 K 0.04% BLUE OWL CAPITAL CORP 3.4% 15/07/2026 893.41 K 897.00 K 0.04% OCCIDENTAL PETROLEUM COR 6.63% 01/09/2030 892.86 K 837.00 K 0.04% BOOKING HOLDINGS INC 3.6% 01/06/2026 886.53 K 887.00 K 0.04% DIAMONDBACK ENERGY INC 3.5% 01/12/2029 879.49 K 910.00 K 0.04% AMERICAN HONDA FINANCE 5.25% 07/07/2026 878.52 K 877.00 K 0.04% ARCHER-DANIELS-MIDLAND C 2.5% 11/08/2026 876.49 K 880.00 K 0.04% GENERAL MOTORS CO 5.4% 15/10/2029 873.55 K 855.00 K 0.04% JEFFERIES FIN GROUP INC 5.88% 21/07/2028 873.08 K 855.00 K 0.04% THERMO FISHER SCIENTIFIC 5% 31/01/2029 870.74 K 855.00 K 0.04% US BANK NA CINCINNATI 4.51% 22/10/2027 870.69 K 870.00 K 0.04% BAT INTL FINANCE PLC 5.93% 02/02/2029 870.41 K 840.00 K 0.04% FORTIVE CORPORATION 3.15% 15/06/2026 868.80 K 870.00 K 0.04% ASTRAZENECA PLC 1.38% 06/08/2030 867.87 K 980.00 K 0.04% SMURFIT KAPPA TREASURY 5.2% 15/01/2030 861.32 K 845.00 K 0.04% 
