Top-Positionen Market Value Shares Weight %
Moody's Corp. 3.75% 25/02/2052 8 025.49 11.00 K 0.0177%
Take-Two Interactive Software, Inc. 4% 14/04/2032 7 631.28 8 000.00 0.0168%
Stanley Black & Decker, Inc. 2.75% 15/11/2050 7 594.76 13.00 K 0.0167%
BorgWarner, Inc. 4.375% 15/03/2045 7 468.61 9 000.00 0.0165%
Northwestern University 2.64% 01/12/2050 7 408.80 12.00 K 0.0163%
Goldman Sachs Capital I 6.345% 15/02/2034 7 325.18 7 000.00 0.0161%
Westlake Corp. 3.375% 15/08/2061 7 228.37 12.00 K 0.0159%
Applied Materials, Inc. 5.1% 01/10/2035 7 095.37 7 000.00 0.0156%
Mount Sinai Hospital (The) 3.391% 01/07/2050 6 915.23 11.00 K 0.0152%
BayCare Health System, Inc. 3.831% 15/11/2050 6 820.61 9 000.00 0.0150%
Athene Holding Ltd. 6.625% 15/10/2054 6 728.03 7 000.00 0.0148%
Mylan, Inc. 5.2% 15/04/2048 6 574.66 8 000.00 0.0145%
Cboe Global Markets, Inc. 1.625% 15/12/2030 6 156.20 7 000.00 0.0136%
Otis Worldwide Corp. 3.112% 15/02/2040 6 152.28 8 000.00 0.0136%
Marex Group plc 5.829% 08/05/2028 6 073.78 6 000.00 0.0134%
Conagra Brands, Inc. 5.4% 01/11/2048 6 068.16 7 000.00 0.0134%
TR Finance LLC 5.85% 15/04/2040 6 018.88 6 000.00 0.0133%
Spire Missouri, Inc. 4.8% 15/02/2033 5 987.40 6 000.00 0.0132%
Sixth Street Specialty Lending, Inc. 5.625% 15/08/2030 5 955.04 6 000.00 0.0131%
Shell International Finance BV 6.375% 15/12/2038 5 505.54 5 000.00 0.0121%
