Top-Positionen Market Value Shares Weight %
PETROBRAS GLOBAL FINANCE BV 5.6% 03/01/2031 542.82 K 535.00 K 0.0421%
OMAN, GOVERNMENT OF THE SULTANATE OF 6.25% 25/01/2031 536.64 K 506.00 K 0.0417%
HONEYWELL AEROSPACE INC 5.852% 16/03/2066 535.10 K 531.00 K 0.0415%
DAVITA INC 4.625% 01/06/2030 534.63 K 550.00 K 0.0415%
WELLS FARGO BANK NA 6.6% 15/01/2038 532.12 K 484.00 K 0.0413%
ENCOMPASS HEALTH CORP 4.5% 01/02/2028 531.37 K 533.00 K 0.0413%
DUKE ENERGY CAROLINAS LLC 3.45% 15/04/2051 530.80 K 759.00 K 0.0412%
TRANSCANADA PIPELINES LTD 7.625% 15/01/2039 529.53 K 447.00 K 0.0411%
BAXALTA INC 5.25% 23/06/2045 527.53 K 564.00 K 0.0410%
ROCHE HOLDINGS INC 4.79% 08/03/2029 526.59 K 520.00 K 0.0409%
SAUDI ARABIAN OIL COMPANY 2.25% 24/11/2030 525.67 K 586.00 K 0.0408%
FOUNDRY JV HOLDCO LLC 6.25% 25/01/2035 525.25 K 496.00 K 0.0408%
BENCHMARK 2022-B37 MORTGAGE TRUST 5.93711% 18/11/2055 521.99 K 500.00 K 0.0405%
PAKISTAN GLOBAL SUKUK PROGRAMME CO LTD (THE) 7.95% 31/01/2029 521.52 K 515.00 K 0.0405%
FS KKR CAPITAL CORP 6.125% 15/01/2030 519.82 K 531.00 K 0.0404%
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC 4.875% 15/05/2029 518.55 K 531.00 K 0.0403%
CENTRAL GARDEN & PET COMPANY 4.125% 15/10/2030 516.86 K 545.00 K 0.0401%
TRUIST FINANCIAL CORP 5.122% 26/01/2034 516.38 K 516.00 K 0.0401%
PHILIP MORRIS INTERNATIONAL INC 5.375% 15/02/2033 516.00 K 501.00 K 0.0401%
NATIONWIDE BUILDING SOCIETY 4% 14/09/2026 514.30 K 515.00 K 0.0399%
