Top-Positionen Market Value Shares Weight %
Ovintiv, Inc. 5.65% 15/05/2028 236.19 K 228.00 K 0.02% Prudential Financial, Inc. 3.935% 07/12/2049 232.22 K 301.00 K 0.02% Norfolk Southern Corp. 3.8% 01/08/2028 230.89 K 231.00 K 0.02% Exxon Mobil Corp. 3.294% 19/03/2027 229.32 K 230.00 K 0.02% PG&E Wildfire Recovery Funding LLC 4.451% 01/12/2047 228.30 K 250.00 K 0.02% SCE Recovery Funding LLC 2.943% 15/11/2042 227.54 K 266.00 K 0.02% Royal Caribbean Cruises Ltd. 5.375% 15/01/2036 224.60 K 220.00 K 0.02% San Diego Gas & Electric Co. 3% 15/03/2032 223.41 K 240.00 K 0.02% Waste Management, Inc. 4.625% 15/02/2033 221.98 K 217.00 K 0.02% Kilroy Realty LP 2.5% 15/11/2032 220.78 K 263.00 K 0.02% Rio Tinto Alcan, Inc. 7.25% 15/03/2031 218.40 K 191.00 K 0.02% NiSource, Inc. 5.25% 15/02/2043 217.76 K 224.00 K 0.02% Advanced Micro Devices, Inc. 3.924% 01/06/2032 214.95 K 217.00 K 0.02% Johnson Controls International plc 1.75% 15/09/2030 214.40 K 237.00 K 0.02% Air Lease Corp. 3.75% 01/06/2026 212.70 K 213.00 K 0.02% CarMax Auto Owner Trust 1.7% 16/08/2027 211.25 K 211.42 K 0.02% International Paper Co. 5.15% 15/05/2046 211.14 K 228.00 K 0.02% Orange SA 5.375% 13/01/2042 207.72 K 209.00 K 0.02% Raymond James Financial, Inc. 4.95% 15/07/2046 207.15 K 225.00 K 0.02% Cenovus Energy, Inc. 2.65% 15/01/2032 206.98 K 228.00 K 0.02% 