Top-Positionen Market Value Shares Weight %
ZIMMER BIOMET HOLDINGS INC 4.7% 19/02/2027 13.05 K 13.00 K 0.0305%
COTERRA ENERGY INC 4.375% 15/03/2029 12.95 K 13.00 K 0.0303%
AUTONATION INC 4.75% 01/06/2030 12.94 K 13.00 K 0.0303%
ASTRAZENECA FINANCE LLC 4% 02/03/2031 12.73 K 13.00 K 0.0298%
STORE CAPITAL LLC 2.75% 18/11/2030 12.64 K 14.00 K 0.0296%
FEDERAL REALTY OP LP 3.5% 01/06/2030 12.40 K 13.00 K 0.0290%
UDR INC 3.2% 15/01/2030 12.40 K 13.00 K 0.0290%
SERVICENOW INC 1.4% 01/09/2030 12.30 K 14.00 K 0.0288%
HF SINCLAIR CORP 5.75% 15/01/2031 12.29 K 12.00 K 0.0288%
AMERICAN WATER CAPITAL CORP 2.8% 01/05/2030 12.19 K 13.00 K 0.0285%
FIRST HORIZON CORP 5.514% 07/03/2031 12.18 K 12.00 K 0.0285%
CARLISLE COMPANIES INC 2.75% 01/03/2030 12.17 K 13.00 K 0.0285%
MARVELL TECHNOLOGY INC 4.75% 15/07/2030 12.04 K 12.00 K 0.0282%
SCHLUMBERGER HOLDINGS CORP 4.5% 15/05/2028 12.04 K 12.00 K 0.0282%
GENUINE PARTS COMPANY 4.95% 15/08/2029 11.96 K 12.00 K 0.0280%
CSX CORP 4.25% 15/03/2029 11.96 K 12.00 K 0.0280%
ALLSTATE CORP (THE) 3.28% 15/12/2026 11.95 K 12.00 K 0.0280%
ORIX CORP 4.45% 09/09/2030 11.87 K 12.00 K 0.0278%
PIEDMONT NATURAL GAS COMPANY INC 2.5% 15/03/2031 11.79 K 13.00 K 0.0276%
CAMPBELL'S COMPANY (THE) 2.375% 24/04/2030 11.75 K 13.00 K 0.0275%
