Top-Positionen Market Value Shares Weight %
Leidos Inc 5% 15/03/2036 446.27 K 461.00 K 0.03%
Reinsurance Group of America Inc 5.75% 15/09/2034 445.20 K 433.00 K 0.03%
Archer-Daniels-Midland Co 4.5% 15/03/2049 445.05 K 520.00 K 0.03%
Caterpillar Financial Services Corp 3.75% 23/02/2029 443.84 K 450.00 K 0.03%
Pinnacle West Capital Corp 4.9% 15/05/2028 442.55 K 440.00 K 0.03%
Hershey Co/The 4.75% 24/02/2030 440.47 K 435.00 K 0.03%
Johns Hopkins University/The 2.813% 01/01/2060 440.12 K 760.00 K 0.03%
Las Vegas Sands Corp 3.9% 08/08/2029 439.91 K 455.00 K 0.03%
South Bow USA Infrastructure Holdings LLC 5.584% 01/10/2034 439.48 K 440.00 K 0.03%
Kinder Morgan Energy Partners LP 5.625% 01/09/2041 438.76 K 445.00 K 0.03%
TotalEnergies Capital USA LLC 4.248% 13/01/2031 438.43 K 444.00 K 0.03%
Flex Ltd 4.875% 15/06/2029 437.93 K 437.00 K 0.03%
Brookfield Finance LLC / Brookfield Finance Inc 3.45% 15/04/2050 437.61 K 645.00 K 0.03%
Southern California Gas Co 5.05% 01/09/2034 435.62 K 435.00 K 0.02%
JD.com Inc 3.375% 14/01/2030 435.33 K 450.00 K 0.02%
Devon Energy Corp 5.2% 15/09/2034 432.85 K 430.00 K 0.02%
Sixth Street Lending Partners 6.125% 15/07/2030 431.20 K 429.00 K 0.02%
First Horizon Corp 5.514% 07/03/2031 430.85 K 425.00 K 0.02%
AngloGold Ashanti Holdings PLC 3.75% 01/10/2030 430.49 K 450.00 K 0.02%
United Airlines 2018-1 Class AA Pass Through Trust 3.5% 01/03/2030 430.13 K 443.95 K 0.02%
