Top-Positionen Marktwert Aktien Gewicht %
OMAN GOV INTERNTL BOND 6.5% 08/03/2047 202.85 K 200.00 K 0.0201%
SUMITOMO MITSUI TR BK LT 5.5% 09/03/2028 202.09 K 200.00 K 0.0200%
FLOWSERVE CORPORATION 5.7% 15/05/2036 201.76 K 205.00 K 0.0200%
Citigroup Commercial Mortgage 6.571721% 10/07/2028 201.40 K 200.00 K 0.0200%
TRANSDIGM INC 7.125% 01/12/2031 201.26 K 195.00 K 0.0200%
Volofin Finance Designated Act 5.935% 15/06/2037 201.22 K 201.04 K 0.0200%
Great Wolf Trust 6.5292% 15/03/2039 201.03 K 200.00 K 0.0199%
BANK OF MONTREAL 6.875% 26/11/2085 201.03 K 200.00 K 0.0199%
EATON CORP 4.8% 06/03/2036 200.35 K 210.00 K 0.0199%
TORONTO-DOMINION BANK 6.35% 31/10/2085 198.79 K 200.00 K 0.0197%
VSP OPTICAL GROUP INC 5.4% 01/06/2033 197.51 K 200.00 K 0.0196%
PT PERTAMINA (PERSERO) 6.45% 30/05/2044 197.31 K 200.00 K 0.0196%
REPUBLIC OF KAZAKHSTAN 4.412% 28/10/2030 196.66 K 200.00 K 0.0195%
NISOURCE INC 5.75% 15/07/2056 196.59 K 200.00 K 0.0195%
GOAT HOLDCO LLC 6.75% 01/02/2032 196.56 K 193.00 K 0.0195%
GOLDMAN SACHS PRIVATE CR 6.25% 06/05/2030 195.35 K 195.00 K 0.0194%
BLP Commercial Mortgage Trust 6.2892% 15/12/2042 193.45 K 192.76 K 0.0192%
TRITON CONTAINER 3.15% 15/06/2031 192.55 K 216.00 K 0.0191%
ALLIED UNIVERSAL HOLDCO 7.875% 15/02/2031 192.02 K 185.00 K 0.0190%
ITC HOLDINGS CORP 4.875% 15/04/2031 191.94 K 195.00 K 0.0190%