Top-Positionen Market Value Shares Weight %
Mosaic Co/The 4.05% 15/11/2027 223.63 K 225.00 K 0.01%
Ares Strategic Income Fund 6.35% 15/08/2029 222.77 K 220.00 K 0.01%
Blackstone Reg Finance Co L.L.C. 5% 06/12/2034 222.22 K 225.00 K 0.01%
Teledyne Technologies Inc 2.75% 01/04/2031 219.82 K 240.00 K 0.01%
Cheniere Corpus Christi Holdings LLC 3.7% 15/11/2029 219.45 K 226.00 K 0.01%
Louisville Gas and Electric Co 5.85% 15/08/2055 218.79 K 217.00 K 0.01%
Mass General Brigham Inc 3.192% 01/07/2049 217.46 K 320.00 K 0.01%
Massachusetts Institute of Technology 2.989% 01/07/2050 217.09 K 325.00 K 0.01%
Children's Hospital of Philadelphia/The 2.704% 01/07/2050 216.65 K 350.00 K 0.01%
Delta Air Lines Inc 4.95% 10/07/2028 216.16 K 215.00 K 0.01%
Lincoln National Corp 3.4% 15/01/2031 215.61 K 230.00 K 0.01%
Jacobs Engineering Group Inc 5.9% 01/03/2033 214.20 K 207.00 K 0.01%
Darden Restaurants Inc 6.3% 10/10/2033 213.83 K 200.00 K 0.01%
Expedia Group Inc 5.4% 15/02/2035 213.80 K 215.00 K 0.01%
Bell Telephone Co of Canada or Bell Canada 5.55% 15/02/2054 213.50 K 225.00 K 0.01%
United Airlines 2024-1 Class AA Pass Through Trust 5.45% 15/02/2037 211.71 K 206.74 K 0.01%
Emera US Finance LP 2.639% 15/06/2031 210.99 K 235.00 K 0.01%
University of Southern California 4.976% 01/10/2053 210.62 K 230.00 K 0.01%
Capital One NA 2.7% 06/02/2030 210.54 K 225.00 K 0.01%
Evergy Kansas Central Inc 3.45% 15/04/2050 209.43 K 300.00 K 0.01%
