Top-Positionen Market Value Shares Weight %
Assurant Inc 2.65% 15/01/2032 123.184 K 140.000 K 0.007%
Barings Private Credit Corp 6.15% 11/06/2030 122.439 K 125.000 K 0.007%
Coca-Cola Consolidated Inc 5.25% 01/06/2029 122.363 K 120.000 K 0.007%
Ahold Finance USA LLC 6.875% 01/05/2029 121.864 K 115.000 K 0.007%
Stewart Information Services Corp 3.6% 15/11/2031 119.756 K 134.000 K 0.007%
Columbia Pipeline Group Inc 5.8% 01/06/2045 118.774 K 120.000 K 0.007%
Goldman Sachs BDC Inc 5.65% 09/09/2030 114.227 K 116.000 K 0.007%
Universal Health Services Inc 4.625% 15/10/2029 114.010 K 115.000 K 0.007%
Yale-New Haven Health Services Corp 2.496% 01/07/2050 111.608 K 190.000 K 0.006%
Gerdau Trade Inc 5.75% 09/06/2035 111.395 K 109.000 K 0.006%
Tapestry Inc 5.5% 11/03/2035 110.883 K 110.000 K 0.006%
Webster Financial Corp 5.784% 11/09/2035 110.784 K 110.000 K 0.006%
Rio Tinto Finance USA Ltd 2.75% 02/11/2051 110.547 K 180.000 K 0.006%
Delmarva Power & Light Co 4.15% 15/05/2045 110.249 K 135.000 K 0.006%
Montefiore Obligated Group 5.246% 01/11/2048 109.881 K 135.000 K 0.006%
Lazard Group LLC 6% 15/03/2031 109.535 K 105.000 K 0.006%
Patterson-UTI Energy Inc 7.15% 01/10/2033 108.481 K 100.000 K 0.006%
Westinghouse Air Brake Technologies Corp 5.5% 29/05/2035 107.364 K 105.000 K 0.006%
Ford Foundation/The 2.815% 01/06/2070 104.985 K 188.000 K 0.006%
CubeSmart LP 2.25% 15/12/2028 103.982 K 110.000 K 0.006%
