Top-Positionen Market Value Shares Weight %
DEUTSCHE BANK AG NEW YORK BRANCH 4.875% 01/12/2032 497.2 K 500.0 K 0.3%
THE CIGNA GROUP 3.4% 01/03/2027 497.1 K 500.0 K 0.3%
AMERICAN EXPRESS COMPANY 4.989% 26/05/2033 497.0 K 500.0 K 0.3%
RYDER SYSTEM, INC. 2.85% 01/03/2027 494.6 K 500.0 K 0.3%
THE CAMPBELL'S COMPANY 5.4% 21/03/2034 492.9 K 500.0 K 0.3%
ITC HOLDINGS CORP. 3.35% 15/11/2027 492.0 K 500.0 K 0.3%
FIFTH THIRD BANCORP 5.141% 29/01/2037 491.2 K 500.0 K 0.3%
WEBSTER FINANCIAL CORPORATION 4.1% 25/03/2029 488.3 K 500.0 K 0.3%
KEYBANK NATIONAL ASSOCIATION 3.9% 13/04/2029 487.9 K 500.0 K 0.3%
INTERNATIONAL BUSINESS MACHINES CORPORATION 4.95% 03/02/2036 487.7 K 500.0 K 0.3%
WORKDAY, INC. 3.7% 01/04/2029 485.9 K 500.0 K 0.3%
PACKAGING CORPORATION OF AMERICA 3.05% 01/10/2051 484.7 K 750.0 K 0.3%
THE BOEING COMPANY 3.625% 01/02/2031 475.6 K 500.0 K 0.3%
THE TIMKEN COMPANY 4.125% 01/04/2032 474.9 K 500.0 K 0.3%
HOST HOTELS & RESORTS, L.P. 3.5% 15/09/2030 472.8 K 500.0 K 0.3%
AMGEN INC. 1.65% 15/08/2028 471.4 K 500.0 K 0.3%
AUTONATION, INC. 3.85% 01/03/2032 466.4 K 500.0 K 0.3%
DENTSPLY SIRONA INC. 3.25% 01/06/2030 462.0 K 500.0 K 0.3%
JABIL INC. 3% 15/01/2031 459.5 K 500.0 K 0.3%
UBS Group AG 3.091% 14/05/2032 458.8 K 500.0 K 0.3%
