Top-Positionen Market Value Shares Weight %
CSC Holdings LLC 5.375% 01/02/2028 4 388.83 7 000.00 0.00343%
Open Text Holdings Inc 4.125% 01/12/2031 4 385.42 5 000.00 0.00343%
SM Energy Co 9.625% 15/06/2033 4 384.68 4 000.00 0.00343%
ServiceNow Inc 1.4% 01/09/2030 4 382.98 5 000.00 0.00342%
Linde Inc/CT 1.1% 10/08/2030 4 376.86 5 000.00 0.00342%
Kemper Corp 2.4% 30/09/2030 4 375.99 5 000.00 0.00342%
American Airlines 2021-1 Class A Pass Through Trust 2.875% 11/07/2034 4 360.87 4 873.91 0.00341%
First American Financial Corp 2.4% 15/08/2031 4 347.80 5 000.00 0.00340%
Rakuten Group Inc 9.75% 15/04/2029 4 345.49 4 000.00 0.00339%
Basin Electric Power Cooperative 4.75% 26/04/2047 4 341.17 5 000.00 0.00339%
Flowers Foods Inc 2.4% 15/03/2031 4 336.39 5 000.00 0.00339%
Eastern Gas Transmission & Storage Inc 4.6% 15/12/2044 4 300.82 5 000.00 0.00336%
AmeriGas Partners LP / AmeriGas Finance Corp 9.5% 01/06/2030 4 291.69 4 000.00 0.00335%
COPT Defense Properties LP 2.9% 01/12/2033 4 270.32 5 000.00 0.00334%
Cleco Corporate Holdings LLC 4.973% 01/05/2046 4 262.60 5 000.00 0.00333%
Emera US Finance LP 4.75% 15/06/2046 4 259.45 5 000.00 0.00333%
Stanley Black & Decker Inc 4.85% 15/11/2048 4 258.53 5 000.00 0.00333%
CSL Finance PLC 4.75% 27/04/2052 4 256.63 5 000.00 0.00333%
Securian Financial Group Inc 4.8% 15/04/2048 4 256.33 5 000.00 0.00332%
ONE Gas Inc 4.5% 01/11/2048 4 253.42 5 000.00 0.00332%
