Top-Positionen Market Value Shares Weight %
Camden Property Trust 2.8% 15/05/2030 223.36 K 235.00 K 0.02%
Southwest Airlines Co 5.25% 15/11/2035 223.21 K 225.00 K 0.02%
WW Grainger Inc 4.6% 15/06/2045 221.65 K 240.00 K 0.02%
Air Lease Corp 3.125% 01/12/2030 220.66 K 235.00 K 0.02%
Public Storage Operating Co 5.35% 01/08/2053 220.30 K 225.00 K 0.02%
Cardinal Health Inc 5.35% 15/11/2034 218.25 K 210.00 K 0.02%
Cintas Corp No 2 3.7% 01/04/2027 214.80 K 215.00 K 0.02%
Providence St Joseph Health Obligated Group 2.7% 01/10/2051 214.44 K 350.00 K 0.02%
Everest Reinsurance Holdings Inc 3.5% 15/10/2050 212.36 K 305.00 K 0.02%
Extra Space Storage LP 5.5% 01/07/2030 212.25 K 203.00 K 0.02%
VMware LLC 4.7% 15/05/2030 209.37 K 205.00 K 0.02%
Tapestry Inc 5.5% 11/03/2035 207.35 K 200.00 K 0.02%
CRH SMW Finance DAC 5.125% 09/01/2030 207.01 K 200.00 K 0.02%
BorgWarner Inc 2.65% 01/07/2027 206.32 K 210.00 K 0.02%
Aptiv Swiss Holdings Ltd 4.15% 01/05/2052 201.95 K 260.00 K 0.02%
Mylan Inc 4.55% 15/04/2028 200.95 K 200.00 K 0.02%
First Citizens BancShares Inc/NC 6.254% 12/03/2040 198.53 K 195.00 K 0.02%
Aon Corp / Aon Global Holdings PLC 3.9% 28/02/2052 197.04 K 265.00 K 0.02%
Keysight Technologies Inc 5.35% 30/07/2030 193.82 K 185.00 K 0.02%
Equinix Europe 2 Financing Corp LLC 5.5% 15/06/2034 193.10 K 185.00 K 0.02%

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