Top-Positionen Market Value Shares Weight %
Workday Inc 3.8% 01/04/2032 84.560 K 89.000 K 0.006% Black Hills Corporation 4.2% 15/09/2046 84.447 K 103.000 K 0.006% AVIS BUDGET CAR RENTAL LLC 5.375% 01/03/2029 84.353 K 88.000 K 0.006% Perrigo Finance Unlimited Co. 6.125% 30/09/2032 84.213 K 86.000 K 0.006% ALLIANT HOLDINGS INTERMEDIATE LLC 6.75% 15/04/2028 83.949 K 83.000 K 0.006% Fortrea Holdings Inc. 7.5% 01/07/2030 83.893 K 88.000 K 0.006% Lockheed Martin Corporation 4.09% 15/09/2052 83.790 K 103.000 K 0.006% Sensata Technologies Inc 4.375% 15/02/2030 83.576 K 85.000 K 0.006% Nasdaq Inc 5.55% 15/02/2034 83.277 K 79.000 K 0.006% Starbucks Corp. 2.55% 15/11/2030 83.237 K 89.000 K 0.006% Autozone, Inc. 4.5% 01/02/2028 82.870 K 82.000 K 0.006% Suzano Netherlands BV 5.5% 15/01/2036 82.669 K 82.000 K 0.006% Federal Realty OP LP 3.5% 01/06/2030 82.640 K 85.000 K 0.006% Liberty Mutual Group, Inc. 3.951% 15/10/2050 82.132 K 109.000 K 0.006% Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875% 01/02/2030 82.126 K 82.000 K 0.006% Iron Mountain Inc. 5% 15/07/2028 81.914 K 82.000 K 0.006% Salesforce Inc. 2.9% 15/07/2051 81.681 K 133.000 K 0.006% ONE Gas, Inc. 2% 15/05/2030 81.279 K 88.000 K 0.006% First American Financial Corporation 4% 15/05/2030 80.783 K 83.000 K 0.006% Raymond James Financial Inc. 3.75% 01/04/2051 80.742 K 109.000 K 0.006% 