Top-Positionen Market Value Shares Weight %
DOC DR LLC 2.625% 01/11/2031 178.273 K 200.000 K 0.010%
International Flavors & Fragrances Inc 5% 26/09/2048 178.145 K 202.000 K 0.010%
Aptiv Swiss Holdings Ltd 4.15% 01/05/2052 177.778 K 239.000 K 0.010%
Main Street Capital Corp 5.4% 15/08/2028 177.400 K 178.000 K 0.010%
ABB Finance USA Inc 3.8% 03/04/2028 177.370 K 179.000 K 0.010%
AdventHealth Obligated Group 2.795% 15/11/2051 177.005 K 290.000 K 0.010%
Broadstone Net Lease LLC 2.6% 15/09/2031 176.793 K 200.000 K 0.010%
American Airlines 2016-2 Class AA Pass Through Trust 3.2% 15/06/2028 176.234 K 181.195 K 0.010%
Sanofi SA 3.8% 03/11/2028 174.236 K 176.000 K 0.010%
LXP Industrial Trust 2.375% 01/10/2031 173.989 K 200.000 K 0.010%
FirstEnergy Pennsylvania Electric Co 4.55% 15/03/2031 173.492 K 175.000 K 0.010%
Legg Mason Inc 5.625% 15/01/2044 172.383 K 175.000 K 0.010%
Block Financial LLC 5.375% 15/09/2032 172.021 K 175.000 K 0.010%
Eagle Materials Inc 5% 15/03/2036 171.824 K 178.000 K 0.010%
Spire Inc 6.25% 01/06/2056 171.783 K 172.000 K 0.010%
Tractor Supply Co 5.25% 15/05/2033 170.865 K 170.000 K 0.010%
Johnson Controls International plc 4.95% 02/07/2064 168.485 K 195.000 K 0.010%
Bon Secours Mercy Health Inc 3.464% 01/06/2030 168.382 K 175.000 K 0.010%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.5% 01/08/2030 167.992 K 166.000 K 0.010%
Utah Acquisition Sub Inc 5.25% 15/06/2046 167.625 K 200.000 K 0.010%
