Top-Positionen Market Value Shares Weight %
NVIDIA Corp. 3.7% 01/04/2060 51.47 K 70.00 K 0.00462%
Netflix, Inc. 5.875% 15/11/2028 50.77 K 49.00 K 0.00456%
Old National Bancorp 5.768% 15/02/2036 50.00 K 50.00 K 0.00449%
Mastercard, Inc. 3.3% 26/03/2027 49.76 K 50.00 K 0.00447%
Sanofi SA 3.8% 03/11/2028 49.50 K 50.00 K 0.00444%
Carlisle Cos., Inc. 2.2% 01/03/2032 49.30 K 57.00 K 0.00442%
Nevada Power Co. 3.125% 01/08/2050 48.84 K 75.00 K 0.00438%
AXIS Specialty Finance LLC 4.9% 15/01/2040 48.75 K 50.00 K 0.00437%
CommonSpirit Health 4.825% 01/09/2035 48.54 K 50.00 K 0.00436%
Oncor Electric Delivery Co. LLC 4.15% 01/06/2032 48.48 K 50.00 K 0.00435%
Sales Tax Securitization Corp. 4.637% 01/01/2040 48.21 K 50.00 K 0.00433%
Bon Secours Mercy Health, Inc. 3.464% 01/06/2030 48.11 K 50.00 K 0.00432%
American Assets Trust LP 3.375% 01/02/2031 45.43 K 50.00 K 0.00408%
Memorial Sloan-Kettering Cancer Center 5% 01/07/2042 45.00 K 47.00 K 0.00404%
Amphenol Corp. 2.2% 15/09/2031 44.17 K 50.00 K 0.00396%
Progressive Corp. (The) 4% 01/03/2029 43.72 K 44.00 K 0.00392%
Nucor Corp. 4.4% 01/05/2048 42.11 K 50.00 K 0.00378%
Motorola Solutions, Inc. 5.6% 01/06/2032 41.33 K 40.00 K 0.00371%
Arrow Electronics, Inc. 2.95% 15/02/2032 40.94 K 46.00 K 0.00367%
Essential Utilities, Inc. 5.375% 15/01/2034 40.66 K 40.00 K 0.00365%
