Top-Positionen Market Value Shares Weight %
Nemak, S.A.B. de C.V. 3.625% 28/06/2031 848.81 K 1.00 M 0.03% MORGAN STANLEY CAPITAL I TRUST 2.90346% 09/11/2031 848.11 K 1.00 M 0.03% ACUITY BRANDS LIGHTING, INC. 2.15% 15/12/2030 847.49 K 956.00 K 0.03% PITTSBURGH PA PUB PKG AUTH PKG REV 2.33% 01/12/2029 837.94 K 895.00 K 0.03% Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 5.621% 10/12/2029 823.97 K 806.00 K 0.03% PINNACLE FINANCIAL PARTNERS, INC. 7.53785% 07/02/2029 819.78 K 795.00 K 0.03% COLONIAL ENTERPRISES, INC. 3.25% 15/05/2030 819.50 K 875.00 K 0.03% Banco Santander, S.A. 6.921% 08/08/2033 809.21 K 750.00 K 0.03% DUKE ENERGY CAROLINAS NC STORM FUNDING LLC 4.898% 01/03/2046 804.09 K 812.00 K 0.03% HOST HOTELS & RESORTS, L.P. 3.5% 15/09/2030 786.71 K 837.00 K 0.03% UBS Group AG 5.01% 23/03/2037 786.04 K 814.00 K 0.03% TRACTOR SUPPLY COMPANY 5.25% 15/05/2033 785.22 K 774.00 K 0.03% KENNAMETAL INC. 4.625% 15/06/2028 780.96 K 778.00 K 0.03% ENTERPRISE PRODUCTS OPERATING LLC 4.95% 15/02/2035 769.08 K 770.00 K 0.03% CHURCH & DWIGHT CO., INC. 2.3% 15/12/2031 766.76 K 865.00 K 0.03% PENSKE TRUCK LEASING CO., L.P. 1.7% 15/06/2026 765.29 K 770.00 K 0.03% AON NORTH AMERICA, INC. 5.45% 01/03/2034 761.29 K 745.00 K 0.03% IPALCO ENTERPRISES INC 4.25% 01/05/2030 756.65 K 785.00 K 0.03% MARTIN MARIETTA MATERIALS, INC. 5.5% 01/12/2054 754.02 K 800.00 K 0.03% OLYMPUS CORPORATION 2.143% 08/12/2026 746.08 K 758.00 K 0.03% 