Top-Positionen Market Value Shares Weight %
CHEVRON USA INC 3.25% 15/10/2029 85.16 K 88.00 K 0.21%
TD SYNNEX CORP 4.3% 17/01/2029 85.16 K 86.00 K 0.21%
BLACKSTONE PRIVATE CRE 5.95% 16/07/2029 85.15 K 85.00 K 0.21%
AIRCASTLE LTD 5.95% 15/02/2029 85.15 K 83.00 K 0.21%
PENSKE TRUCK LEASING/PTL 5.25% 01/07/2029 85.14 K 84.00 K 0.21%
BANK OF NOVA SCOTIA 4.247% 02/02/2030 85.14 K 86.00 K 0.21%
REGIONS FINANCIAL CORP 5.722% 06/06/2030 85.14 K 83.00 K 0.21%
SANOFI SA 3.8% 03/11/2028 85.14 K 86.00 K 0.21%
WELLS FARGO & COMPANY 4.182% 23/01/2030 85.12 K 86.00 K 0.21%
DUPONT DE NEMOURS INC 4.725% 15/11/2028 85.11 K 85.00 K 0.21%
AMERICAN HONDA FINANCE 4.15% 08/01/2029 85.09 K 86.00 K 0.21%
APOLLO DEBT SOLUTIONS BD 5.2% 08/12/2028 85.08 K 86.00 K 0.21%
META PLATFORMS INC 4.3% 15/08/2029 85.07 K 85.00 K 0.21%
BANK OF NY MELLON CORP 4.026% 22/01/2030 85.07 K 86.00 K 0.21%
PAYPAL HOLDINGS INC 2.85% 01/10/2029 85.07 K 90.00 K 0.21%
VERIZON COMMUNICATIONS 3.875% 08/02/2029 85.05 K 86.00 K 0.21%
WASTE CONNECTIONS INC 3.5% 01/05/2029 85.05 K 87.00 K 0.21%
JONES LANG LASALLE INC 6.875% 01/12/2028 85.04 K 81.00 K 0.21%
WESTERN-SOUTHERN GLOBAL 4.25% 29/01/2029 85.04 K 86.00 K 0.21%
ACCENTURE CAPITAL INC 4.05% 04/10/2029 85.02 K 86.00 K 0.21%
