Top-Positionen Market Value Shares Weight %
NSTAR ELECTRIC COMPANY 3.95% 01/04/2030 14.68 K 15.00 K 0.0344%
SOLVENTUM CORP 5.45% 13/03/2031 14.38 K 14.00 K 0.0336%
BGC GROUP INC 6.15% 02/04/2030 14.34 K 14.00 K 0.0336%
GENERAL MILLS INC 5.5% 17/10/2028 14.32 K 14.00 K 0.0335%
LEIDOS INC 2.3% 15/02/2031 14.30 K 16.00 K 0.0335%
EASTMAN CHEMICAL COMPANY 5% 01/08/2029 14.13 K 14.00 K 0.0331%
AMERICAN HOMES 4 RENT LP 4.95% 15/06/2030 14.06 K 14.00 K 0.0329%
INGREDION INC 3.2% 01/10/2026 13.96 K 14.00 K 0.0327%
CONTINENTAL RESOURCES INC (OKLAHOMA) 4.375% 15/01/2028 13.93 K 14.00 K 0.0326%
ATHENE HOLDING LTD 4.125% 12/01/2028 13.89 K 14.00 K 0.0325%
ARCELORMITTAL SA 4.25% 16/07/2029 13.89 K 14.00 K 0.0325%
J.M. SMUCKER COMPANY (THE) 2.375% 15/03/2030 13.86 K 15.00 K 0.0324%
PPG INDUSTRIES INC 4.375% 15/03/2031 13.80 K 14.00 K 0.0323%
PARAMOUNT GLOBAL 7.875% 30/07/2030 13.66 K 13.00 K 0.0320%
WORKDAY INC 3.7% 01/04/2029 13.65 K 14.00 K 0.0319%
LYB INTERNATIONAL FINANCE III LLC 2.25% 01/10/2030 13.46 K 15.00 K 0.0315%
MAIN STREET CAPITAL CORP 6.95% 01/03/2029 13.40 K 13.00 K 0.0314%
GILEAD SCIENCES INC 1.65% 01/10/2030 13.32 K 15.00 K 0.0312%
APPLOVIN CORP 5.125% 01/12/2029 13.16 K 13.00 K 0.0308%
LINCOLN NATIONAL CORP 3.4% 15/01/2031 13.13 K 14.00 K 0.0307%
