Top-Positionen Market Value Shares Weight %
Summa Health 3.511% 15/11/2051 296.78 K 385.00 K 0.02%
Digital Realty Trust LP 3.6% 01/07/2029 296.12 K 300.00 K 0.02%
FS KKR Capital Corp 3.125% 12/10/2028 296.00 K 325.00 K 0.02%
Hercules Capital Inc 6% 16/06/2030 293.81 K 295.00 K 0.02%
Lam Research Corp 2.875% 15/06/2050 293.13 K 445.00 K 0.02%
AGCO Corp 5.8% 21/03/2034 292.83 K 277.00 K 0.02%
Aflac Inc 4% 15/10/2046 292.15 K 360.00 K 0.02%
TPG Operating Group II LP 5.375% 15/01/2036 291.78 K 295.00 K 0.02%
LPL Holdings Inc 6.75% 17/11/2028 291.67 K 275.00 K 0.02%
Alliant Energy Corp 5.75% 01/04/2056 291.37 K 293.00 K 0.02%
First Horizon Bank 5.75% 01/05/2030 291.11 K 280.00 K 0.02%
Anheuser-Busch InBev Finance Inc 4.9% 01/02/2046 290.83 K 311.00 K 0.02%
Eastern Energy Gas Holdings LLC 5.8% 15/01/2035 289.31 K 270.00 K 0.02%
Northwell Healthcare Inc 3.809% 01/11/2049 289.01 K 375.00 K 0.02%
UPMC 5.035% 15/05/2033 288.65 K 280.00 K 0.02%
PNC Bank NA 3.25% 22/01/2028 286.60 K 289.00 K 0.02%
Ohio Power Co 5% 01/06/2033 285.93 K 280.00 K 0.02%
Northern Trust Corp 5.117% 19/11/2040 284.58 K 284.00 K 0.02%
Vale SA 5.625% 11/09/2042 284.24 K 279.00 K 0.02%
NetApp Inc 2.375% 22/06/2027 284.03 K 290.00 K 0.02%

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