Top-Positionen Market Value Shares Weight %
DIAGEO INVESTMENT CORP 7.45% 15/04/2035 5 846.120 5 000.000 0.005%
ACE CAPITAL TRUST II 9.7% 01/04/2030 5 826.700 5 000.000 0.005%
PULTEGROUP INC 7.88% 15/06/2032 5 761.650 5 000.000 0.005%
REGIONS FINANCIAL CORP 7.38% 10/12/2037 5 665.380 5 000.000 0.005%
TEXAS HEALTH RESOURCES 2.33% 15/11/2050 5 649.120 10.000 K 0.005%
TIME WARNER CABLE ENTRMN 8.38% 15/07/2033 5 642.210 5 000.000 0.005%
PROGRESS ENERGY INC 7.75% 01/03/2031 5 613.120 5 000.000 0.005%
DOMINION ENERGY SOUTH 6.25% 15/10/2053 5 359.630 5 000.000 0.004%
GLP CAPITAL LP / FIN II 6.75% 01/12/2033 5 321.400 5 000.000 0.004%
HARTFORD INSUR GRP INC/T 5.95% 15/10/2036 5 288.740 5 000.000 0.004%
GOLDMAN SACHS CAPITAL I 6.35% 15/02/2034 5 232.270 5 000.000 0.004%
BARRICK PD AU FIN PTY LT 5.95% 15/10/2039 5 226.370 5 000.000 0.004%
IQVIA INC 6.25% 01/02/2029 5 175.180 5 000.000 0.004%
JACOBS ENGINEERING GROUP 5.9% 01/03/2033 5 173.840 5 000.000 0.004%
MOTOROLA SOLUTIONS INC 5.6% 01/06/2032 5 166.450 5 000.000 0.004%
REYNOLDS AMERICAN INC 5.7% 15/08/2035 5 158.660 5 000.000 0.004%
SIXTH STREET SPECIALTY 6.95% 14/08/2028 5 157.480 5 000.000 0.004%
AMCOR FINANCE USA INC 5.63% 26/05/2033 5 151.170 5 000.000 0.004%
SANTANDER HOLDINGS USA 6.5% 09/03/2029 5 145.870 5 000.000 0.004%
MARVELL TECHNOLOGY INC 5.75% 15/02/2029 5 143.380 5 000.000 0.004%
