Top-Positionen Market Value Shares Weight %
SANTANDER HOLDINGS USA 6.174% 09/01/2030 91.8 K 88.0 K 0.2% AVERY DENNISON CORP 4.875% 06/12/2028 91.8 K 90.0 K 0.2% ALTRIA GROUP INC 6.2% 01/11/2028 91.8 K 87.0 K 0.2% TIMKEN CO 4.5% 15/12/2028 91.8 K 91.0 K 0.2% OTIS WORLDWIDE CORP 5.25% 16/08/2028 91.8 K 89.0 K 0.2% ELI LILLY & CO 4% 15/10/2028 91.8 K 91.0 K 0.2% SHERWIN-WILLIAMS CO 4.3% 15/08/2028 91.8 K 91.0 K 0.2% HOWMET AEROSPACE INC 3% 15/01/2029 91.8 K 94.0 K 0.2% NORTHROP GRUMMAN CORP 4.6% 01/02/2029 91.8 K 90.0 K 0.2% ALEXANDRIA REAL ESTATE E 4.5% 30/07/2029 91.7 K 91.0 K 0.2% MPLX LP 4.8% 15/02/2029 91.7 K 90.0 K 0.2% FS KKR CAPITAL CORP 7.875% 15/01/2029 91.7 K 90.0 K 0.2% TOYOTA MOTOR CREDIT CORP 4.05% 05/09/2028 91.7 K 91.0 K 0.2% QUANTA SERVICES INC 4.3% 09/08/2028 91.7 K 91.0 K 0.2% RYDER SYSTEM INC 5.5% 01/06/2029 91.7 K 88.0 K 0.2% INTEL CORP 1.6% 12/08/2028 91.7 K 97.0 K 0.2% CDW LLC/CDW FINANCE 3.276% 01/12/2028 91.7 K 94.0 K 0.2% VICI PROPERTIES / NOTE 3.875% 15/02/2029 91.7 K 93.0 K 0.2% SUN COMMUNITIES OPER LP 2.3% 01/11/2028 91.7 K 96.0 K 0.2% BOARDWALK PIPELINES LP 4.8% 03/05/2029 91.7 K 90.0 K 0.2% 