Top-Positionen Market Value Shares Weight %
SABINE PASS LIQUEFACTION LLC 5.9% 15/09/2037 164.857 K 157.643 K 0.008% BON SECOURS MERCY HEALTH INC 3.464% 01/06/2030 164.803 K 170.000 K 0.008% GLP CAPITAL LP 6.75% 01/12/2033 164.240 K 155.000 K 0.008% NASDAQ INC 5.55% 15/02/2034 164.169 K 159.000 K 0.008% SPECTRA ENERGY PARTNERS LP 4.5% 15/03/2045 163.971 K 195.000 K 0.008% PEACEHEALTH 4.787% 15/11/2048 163.800 K 190.000 K 0.008% EASTMAN CHEMICAL COMPANY 4.65% 15/10/2044 163.462 K 195.000 K 0.008% THERMO FISHER SCIENTIFIC INC 4.95% 21/11/2032 163.375 K 161.000 K 0.008% BENCHMARK 2019-B14 MORTGAGE TRUST 3.4928% 15/12/2062 162.750 K 200.000 K 0.008% BARRICK (PD) AUSTRALIA FINANCE PTY LTD 5.95% 15/10/2039 161.537 K 157.000 K 0.008% WESTERN MIDSTREAM OPERATING LP 6.15% 01/04/2033 161.401 K 154.000 K 0.008% WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C64 5.645% 15/02/2058 160.382 K 154.000 K 0.008% ARCELORMITTAL SA 6.75% 01/03/2041 159.664 K 148.000 K 0.008% STRYKER CORP 4.375% 15/05/2044 156.161 K 185.000 K 0.007% PACKAGING CORP OF AMERICA 5.7% 01/12/2033 155.890 K 150.000 K 0.007% UNITED AIRLINES INC 5.8% 15/01/2036 155.579 K 150.254 K 0.007% BBCMS MORTGAGE TRUST 2025-C35 5.586% 17/07/2058 155.469 K 150.000 K 0.007% APTIV PLC / APTIV CORP 4.15% 01/05/2052 153.582 K 211.000 K 0.007% CONSUMERS ENERGY COMPANY 4.2% 01/09/2052 153.513 K 195.000 K 0.007% HUBBELL INC 3.15% 15/08/2027 152.582 K 155.000 K 0.007%