Top-Positionen Market Value Shares Weight %
Boston Properties LP 5.75% 15/01/2035 319.12 K 313.00 K 0.04% Ventas Realty Limited Partnership 5.625% 01/07/2034 316.16 K 300.00 K 0.04% American Homes 4 Rent L P 2.375% 15/07/2031 315.29 K 350.00 K 0.04% Telefonica Emisiones S.A.U. 5.213% 08/03/2047 314.73 K 350.00 K 0.03% Solventum Corp. 5.6% 23/03/2034 313.67 K 300.00 K 0.03% Phillips 66 3.3% 15/03/2052 312.55 K 465.00 K 0.03% Applied Materials Inc. 5.1% 01/10/2035 312.31 K 300.00 K 0.03% Regions Financial Corporation 5.502% 06/09/2035 310.78 K 300.00 K 0.03% Republic Services, Inc. 2.375% 15/03/2033 309.90 K 350.00 K 0.03% Extra Space Storage LP 5.4% 01/02/2034 309.81 K 300.00 K 0.03% Leidos Inc 2.3% 15/02/2031 308.89 K 340.00 K 0.03% Steel Dynamics, Inc. 5.25% 15/05/2035 308.22 K 300.00 K 0.03% Ameren Corp. 1.75% 15/03/2028 308.21 K 322.00 K 0.03% Centene Corp. 2.5% 01/03/2031 308.11 K 355.00 K 0.03% CF Industries, Inc. 4.95% 01/06/2043 307.85 K 335.00 K 0.03% First National Master Note Trust 4.85% 15/02/2030 306.14 K 300.00 K 0.03% Applovin Corp. 5.5% 01/12/2034 305.84 K 300.00 K 0.03% Ford Credit Auto Lease Trust 2025-A 4.78% 15/02/2029 303.96 K 300.00 K 0.03% Southwestern Electric Power Company 3.25% 01/11/2051 302.02 K 450.00 K 0.03% CARMAX AUTO OWNER TRUST 2025-4 3.97% 16/12/2030 301.54 K 300.00 K 0.03% 