Top-Positionen Market Value Shares Weight %
McDonald's Corp. 4.4% 12/02/2031 805.01 K 807.00 K 0.04% FirstCash, Inc. 4.625% 01/09/2028 792.91 K 806.00 K 0.04% South Bow Canadian infrastructure Holdings Ltd. 7.625% 01/03/2055 786.32 K 753.00 K 0.03% Bank of New Zealand 5.698% 28/01/2035 777.30 K 760.00 K 0.03% American Express Co. 4.459209% 20/07/2029 771.51 K 770.00 K 0.03% Amphenol Corp. 4.125% 15/11/2030 766.44 K 778.00 K 0.03% Bunge Ltd. Finance Corp. 4.55% 04/08/2030 766.29 K 768.00 K 0.03% Mello Mortgage Capital Acceptance Trust 2.5% 25/10/2051 764.88 K 857.68 K 0.03% Freddie Mac Military Housing Bonds Resecuritization Trust Ctfs. 5.249511% 25/11/2055 761.84 K 865.18 K 0.03% Airbnb, Inc. 4.4% 16/03/2029 760.09 K 761.00 K 0.03% Dominion Energy, Inc. 6% 15/02/2056 757.90 K 757.00 K 0.03% Constellation Global Funding 4.85% 22/10/2030 754.38 K 768.00 K 0.03% Match Group Holdings II, LLC 6.125% 15/09/2033 752.63 K 761.00 K 0.03% Vertiv Group Corp. 4.125% 15/11/2028 751.36 K 760.00 K 0.03% Morgan Stanley Bank, N.A. 5.016% 12/01/2029 736.91 K 730.00 K 0.03% Standard Chartered PLC 2.678% 29/06/2032 723.93 K 810.00 K 0.03% Sherwin-Williams Co. (The) 4.3% 15/08/2028 717.05 K 719.00 K 0.03% Smurfit Kappa Treasury Unlimited Co. 5.2% 15/01/2030 713.33 K 700.00 K 0.03% Siemens Funding B.V. 4.6% 28/05/2030 707.52 K 702.00 K 0.03% Symphony CLO XX Ltd. 4.77952% 16/01/2032 702.46 K 700.13 K 0.03% 
