Top-Positionen Market Value Shares Weight %
ORACLE CORP 4.95% 04/02/2031 489.09 K 500.00 K 0.752%
RTX CORP 5.75% 08/11/2026 474.41 K 471.00 K 0.729%
AON NORTH AMERICA INC 5.15% 01/03/2029 473.27 K 465.00 K 0.728%
MERCEDES-BENZ FIN NA 5.25% 29/11/2027 471.32 K 465.00 K 0.725%
PHILIP MORRIS INTL INC 5.13% 17/11/2027 470.37 K 465.00 K 0.723%
NATIONAL RURAL UTIL COOP 4.8% 15/03/2028 468.70 K 465.00 K 0.721%
META PLATFORMS INC 3.5% 15/08/2027 467.75 K 471.00 K 0.719%
CVS HEALTH CORP 4.3% 25/03/2028 463.20 K 465.00 K 0.712%
FREEPORT-MCMORAN INC 4.38% 01/08/2028 462.73 K 465.00 K 0.712%
BAT CAPITAL CORP 2.73% 25/03/2031 455.56 K 498.00 K 0.700%
AMAZON.COM INC 4.25% 13/03/2031 445.60 K 450.00 K 0.685%
MPLX LP 4% 15/03/2028 443.43 K 447.00 K 0.682%
ONEOK INC 4.55% 15/07/2028 435.18 K 435.00 K 0.669%
DOMINION ENERGY INC 4.25% 01/06/2028 433.74 K 435.00 K 0.667%
FORD MOTOR CREDIT CO LLC 6.8% 07/11/2028 432.55 K 417.00 K 0.665%
DUKE ENERGY CORP 5% 08/12/2027 427.37 K 423.00 K 0.657%
MARSH & MCLENNAN COS INC 4.65% 15/03/2030 425.13 K 423.00 K 0.654%
SUMISHO AIR LEASE CORP 5.85% 15/12/2027 424.89 K 417.00 K 0.653%
WILLIAMS COMPANIES INC 5.3% 15/08/2028 424.73 K 417.00 K 0.653%
HEICO CORP 5.25% 01/08/2028 424.34 K 417.00 K 0.652%
