Top-Positionen Marktwert Aktien Gewicht %
Atlantic City Electric Co 4% 15/10/2028 924.55 K 932.00 K 0.00184%
Raymond James Financial Inc 4.65% 01/04/2030 916.65 K 914.00 K 0.00182%
Teledyne FLIR LLC 2.5% 01/08/2030 791.22 K 863.00 K 0.00158%
Ameren Illinois Co 3.8% 15/05/2028 746.01 K 753.00 K 0.00149%
Tennessee Gas Pipeline Co LLC 7% 15/10/2028 713.02 K 676.00 K 0.00142%
Allegion US Holding Co Inc 3.55% 01/10/2027 711.33 K 720.00 K 0.00142%
Simmons First National Corp 6.25% 01/10/2035 711.09 K 710.00 K 0.00142%
System Energy Resources Inc 6% 15/04/2028 655.76 K 640.00 K 0.00131%
SiriusPoint Ltd 7% 05/04/2029 650.18 K 620.00 K 0.00129%
Reliance Inc 2.15% 15/08/2030 641.96 K 712.00 K 0.00128%
Cenovus Energy Inc 4.65% 20/03/2031 639.67 K 645.00 K 0.00127%
NXP BV / NXP Funding LLC 5.55% 01/12/2028 517.19 K 506.00 K 0.00103%
Sabra Health Care LP 3.9% 15/10/2029 475.82 K 491.00 K 0.00095%
Eni USA Inc 7.3% 15/11/2027 444.76 K 428.00 K 0.00089%
Entergy Mississippi LLC 2.85% 01/06/2028 427.51 K 440.00 K 0.00085%
Rio Tinto Alcan Inc 7.25% 15/03/2031 382.39 K 345.00 K 0.00076%
NewMarket Corp 2.7% 18/03/2031 380.82 K 420.00 K 0.00076%
Broadcom Corp / Broadcom Cayman Finance Ltd 3.5% 15/01/2028 326.49 K 330.00 K 0.00065%
American Airlines 2017-2 Class AA Pass Through Trust 3.35% 15/10/2029 320.59 K 333.98 K 0.00064%
Cboe Global Markets Inc 1.625% 15/12/2030 285.82 K 325.00 K 0.00057%
