Top-Positionen Marktwert Aktien Gewicht %
INGERSOLL RAND INC 5.7% 15/06/2054 103.77 K 105.00 K 0.00729%
DOC DR LLC 3.95% 15/01/2028 103.04 K 104.00 K 0.00724%
BRUNSWICK CORP 4.4% 15/09/2032 101.23 K 107.00 K 0.00711%
BP CAPITAL MARKETS PLC 3.72% 28/11/2028 98.44 K 100.00 K 0.00692%
AGREE LP 2.6% 15/06/2033 98.01 K 115.00 K 0.00689%
ILLINOIS TOOL WORKS INC 3.9% 01/09/2042 95.50 K 114.00 K 0.00671%
ACE CAPITAL TRUST II 9.7% 01/04/2030 93.23 K 80.00 K 0.00655%
VALMONT INDUSTRIES INC 5.25% 01/10/2054 92.32 K 100.00 K 0.00649%
UTAH ACQUISITION SUB 5.25% 15/06/2046 91.36 K 109.00 K 0.00642%
DCP MIDSTREAM OPERATING 5.13% 15/05/2029 86.18 K 85.00 K 0.00605%
HYATT HOTELS CORP 5.75% 23/04/2030 83.26 K 81.00 K 0.00585%
MYLAN INC 5.2% 15/04/2048 81.36 K 99.00 K 0.00572%
AUGUSTA SPINCO CORPORATI 5.25% 23/03/2036 79.87 K 80.00 K 0.00561%
LINCOLN NATIONAL CORP 7% 15/06/2040 79.87 K 73.00 K 0.00561%
WESTLAKE CORP 3.38% 15/08/2061 78.31 K 130.00 K 0.00550%
CONCENTRIX CORP 6.85% 02/08/2033 77.62 K 85.00 K 0.00545%
UNUM GROUP 4.5% 15/12/2049 76.58 K 95.00 K 0.00538%
UNITED UTILITIES PLC 6.88% 15/08/2028 76.37 K 73.00 K 0.00537%
AMERICAN INTERNATIONAL 4.75% 01/04/2048 74.77 K 85.00 K 0.00525%
CHEVRON USA INC 5.25% 15/11/2043 74.62 K 75.00 K 0.00524%
