Top holdings Market Value Shares Weight %
Landwirtschaftliche Rentenbank 0.875% 30/03/2026 69.852 K 70.000 K 0.009% Evergy Kansas Central Inc. 3.25% 01/09/2049 69.825 K 100.000 K 0.009% HP Inc 4% 15/04/2029 69.588 K 70.000 K 0.009% Chubb INA Holdings LLC 3.05% 15/12/2061 68.243 K 108.000 K 0.009% Stanford Health Care 3.027% 15/08/2051 67.691 K 100.000 K 0.009% Arch Capital Group Ltd. 3.635% 30/06/2050 66.818 K 90.000 K 0.009% Spectra Energy Partners, LP 3.375% 15/10/2026 66.762 K 67.000 K 0.009% Evergy Metro Inc. 2.25% 01/06/2030 65.265 K 70.000 K 0.008% Corning Incorporated 5.35% 15/11/2048 65.251 K 67.000 K 0.008% CBRE Services Inc 2.5% 01/04/2031 64.934 K 71.000 K 0.008% Mid-America Apartments, L.P. 2.875% 15/09/2051 64.673 K 100.000 K 0.008% Utah Acquisition Sub Inc 5.25% 15/06/2046 63.605 K 75.000 K 0.008% Cenovus Energy Inc 2.65% 15/01/2032 63.540 K 70.000 K 0.008% Tennessee Gas Pipeline Company 7.625% 01/04/2037 60.126 K 50.000 K 0.008% Ingredion Incorporated 3.2% 01/10/2026 59.757 K 60.000 K 0.008% XTO Energy Inc. 6.75% 01/08/2037 58.871 K 50.000 K 0.008% SPECTRUM MANAGEMENT HOLDING COMPANY LLC 6.75% 15/06/2039 58.760 K 57.000 K 0.008% Telefonica Europe B V 8.25% 15/09/2030 57.891 K 50.000 K 0.007% Dover Corporation 6.6% 15/03/2038 56.997 K 50.000 K 0.007% EOG Resources Inc. 3.9% 01/04/2035 56.815 K 60.000 K 0.007% 