Top-Positionen Market Value Shares Weight %
MACQUARIE GROUP LTD 5.491% 09/11/2033 354.09 K 347.00 K 0.0378%
FIRSTENERGY PENN ELECTRI 5.2% 01/04/2028 352.33 K 349.00 K 0.0376%
CENTERPOINT ENER HOUSTON 4.95% 01/04/2033 351.16 K 349.00 K 0.0375%
TENCENT HOLDINGS LTD 3.975% 11/04/2029 350.17 K 353.00 K 0.0374%
ROCKWELL AUTOMATION INC 6.7% 15/01/2028 350.07 K 339.00 K 0.0374%
New Residential Mortgage Loan 5.496% 25/05/2066 349.49 K 349.60 K 0.0373%
GM Financial Securitized Term 4.85% 18/12/2028 348.93 K 347.63 K 0.0373%
AMERICAN ELECTRIC POWER 5.8% 15/03/2056 348.31 K 350.00 K 0.0372%
CVS HEALTH CORP 3% 15/08/2026 348.27 K 350.00 K 0.0372%
TALLGRASS NRG PRTNR/FIN 6% 31/12/2030 347.52 K 345.00 K 0.0371%
BANCO INBURSA 4.375% 11/04/2027 347.39 K 349.00 K 0.0371%
BX Trust 5.227% 15/03/2039 347.31 K 348.00 K 0.0371%
TYSON FOODS INC 4.35% 01/03/2029 346.99 K 349.00 K 0.0371%
PRUDENTIAL FINANCIAL INC 3% 10/03/2040 345.90 K 452.00 K 0.0370%
ENBRIDGE INC 5.7% 08/03/2033 345.47 K 333.00 K 0.0369%
World Omni Auto Receivables Tr 4.61% 16/08/2032 345.40 K 345.00 K 0.0369%
MINEJESA CAPITAL BV 5.625% 10/08/2037 345.38 K 360.00 K 0.0369%
AMAZON.COM INC 4.25% 13/03/2031 345.34 K 350.00 K 0.0369%
HESS CORP 6% 15/01/2040 344.77 K 326.00 K 0.0368%
MITSUI FUDOSAN CO LTD 3.65% 20/07/2027 343.73 K 347.00 K 0.0367%
