Top-Positionen Market Value Shares Weight %
Voya Financial, Inc. 5.7% 15/07/2043 100.18 K 102.00 K 0.00899%
Atmos Energy Corp. 5.75% 15/10/2052 100.06 K 100.00 K 0.00898%
Citibank Credit Card Issuance Trust 3.96% 13/10/2030 99.22 K 100.00 K 0.00890%
Estee Lauder Cos., Inc. (The) 4.65% 15/05/2033 98.57 K 100.00 K 0.00885%
Rio Tinto Finance USA plc 4.75% 22/03/2042 95.85 K 104.00 K 0.00860%
Texas Private Activity Bond Surface Transportation Corp. 3.922% 31/12/2049 94.19 K 120.00 K 0.00845%
Truist Financial Corp. 4.916% 28/07/2033 93.13 K 95.00 K 0.00836%
Crown Castle, Inc. 3.8% 15/02/2028 92.88 K 94.00 K 0.00834%
American Honda Finance Corp. 2% 24/03/2028 91.86 K 96.00 K 0.00824%
Equitable Holdings, Inc. 4.35% 20/04/2028 91.62 K 92.00 K 0.00822%
Eastman Chemical Co. 5.75% 08/03/2033 91.21 K 88.00 K 0.00818%
Vontier Corp. 2.95% 01/04/2031 90.79 K 100.00 K 0.00815%
ArcelorMittal SA 6.55% 29/11/2027 88.41 K 86.00 K 0.00793%
African Development Bank 4.625% 04/01/2027 86.37 K 86.00 K 0.00775%
WW Grainger, Inc. 4.2% 15/05/2047 85.81 K 104.00 K 0.00770%
Allstate Corp. (The) 3.28% 15/12/2026 85.60 K 86.00 K 0.00768%
Marriott International, Inc. 3.5% 15/10/2032 82.98 K 90.00 K 0.00745%
Vale Overseas Ltd. 6.4% 28/06/2054 81.93 K 80.00 K 0.00735%
Westlake Corp. 4.375% 15/11/2047 77.89 K 100.00 K 0.00699%
Moody's Corp. 4.25% 01/02/2029 75.72 K 76.00 K 0.00680%
