Top-Positionen Market Value Shares Weight %
AIRCASTLE LIMITED 4.25% 15/06/2026 835.08 K 835.00 K 0.06% GLOBAL PAYMENTS INC 4.15% 15/08/2049 821.63 K 1.10 M 0.06% PERU GOVT 5.5% 30/03/2036 816.88 K 800.00 K 0.06% SABINE PASS LIQUEFACTION LLC 4.5% 15/05/2030 815.59 K 812.00 K 0.06% MANULIFE FINANCIAL CORPORATION 4.15% 04/03/2026 813.15 K 813.00 K 0.06% HUMANA INC 5.75% 01/03/2028 811.03 K 786.00 K 0.06% PROTECTIVE LIFE GLOBAL FUNDING 1.303% 20/09/2026 808.99 K 824.00 K 0.06% WARNER MUSIC (WMG ACQUISITION CORP) 3.875% 15/07/2030 806.37 K 840.00 K 0.06% BANCO DE CREDITO E INVERSIONES SA/SANTIAGO BRANCH 3.5% 12/10/2027 789.97 K 798.00 K 0.06% JERSEY CENTRAL POWER & LIGHT COMPANY 2.75% 01/03/2032 784.75 K 872.00 K 0.06% PRINCIPAL LIFE GLOBAL FUNDING II 3% 18/04/2026 780.78 K 783.00 K 0.06% ASSURED GUARANTY US HOLDINGS INC 3.15% 15/06/2031 776.39 K 822.00 K 0.06% MASCO CORPORATION 1.5% 15/02/2028 775.94 K 819.00 K 0.06% LYB INTERNATIONAL FINANCE III LLC 6.15% 15/05/2035 769.07 K 750.00 K 0.06% OPEN TEXT CORPORATION 6.9% 01/12/2027 765.39 K 735.20 K 0.06% GA GLOBAL FUNDING TRUST 2.25% 06/01/2027 761.16 K 775.00 K 0.06% CORNING INCORPORATED 5.45% 15/11/2079 761.05 K 832.00 K 0.06% TOTALENERGIES CAPITAL INTERNATIONAL 3.386% 29/06/2060 755.33 K 1.16 M 0.06% NEW YORK LIFE INSURANCE COMPANY 6.75% 15/11/2039 749.35 K 655.00 K 0.05% ERAC USA FINANCE LLC 7% 15/10/2037 748.47 K 645.00 K 0.05% 