Top-Positionen Market Value Shares Weight %
Alleghany Corp 3.625% 15/05/2030 198.31559000000 K 205.00000000000 K 0.00028431424%
Unum Group 4% 15/06/2029 195.84684000000 K 200.00000000000 K 0.00028077492%
Oklahoma Gas and Electric Co 3.25% 01/04/2030 195.06757000000 K 205.00000000000 K 0.00027965773%
PPL Capital Funding Inc 4.125% 15/04/2030 151.61964000000 K 155.00000000000 K 0.00021736880%
Public Service Co of New Hampshire 4.4% 01/07/2028 114.92380000000 K 115.00000000000 K 0.00016475998%
Air Products and Chemicals Inc 2.05% 15/05/2030 110.15970000000 K 121.00000000000 K 0.00015792995%
Federal Home Loan Mortgage Corp 0.8% 28/10/2026 98.96030000000 K 100.00000000000 K 0.00014187398%
Pepsico Singapore Financing I Pte Ltd 4.55% 16/02/2029 55.18350000000 K 55.00000000000 K 0.00007911357%
nVent Finance Sarl 4.55% 15/04/2028 54.75357000000 K 55.00000000000 K 0.00007849720%
NOV Inc 3.6% 01/12/2029 34.59998000000 K 36.00000000000 K 0.00004960410%
American Airlines 2015-2 Class AA Pass Through Trust 3.6% 22/09/2027 33.17539000000 K 33.67763340000 K 0.00004756174%
EIDP Inc 2.3% 15/07/2030 23.04480000000 K 25.00000000000 K 0.00003303807%
Xilinx Inc 2.375% 01/06/2030 23.03066000000 K 25.00000000000 K 0.00003301780%
Costco Wholesale Corp 1.6% 20/04/2030 22.59856000000 K 25.00000000000 K 0.00003239832%
State of Oregon 5.892% 01/06/2027 0.01000000000 0.00800000000 0.00000000001%
