Top-Positionen Market Value Shares Weight %
AUTONATION INC 4.75% 01/06/2030 487.05 K 490.00 K 0.03%
BLUE OWL CAPITAL CORPORATION 5.95% 15/03/2029 485.28 K 491.00 K 0.03%
PECO ENERGY COMPANY 3% 15/09/2049 479.92 K 736.00 K 0.03%
DIGITAL REALTY TRUST LP 5.55% 15/01/2028 477.61 K 469.00 K 0.03%
ARES STRATEGIC INCOME FUND 5.6% 15/02/2030 477.07 K 490.00 K 0.03%
FIDELITY NATIONAL FINANCIAL INC 3.4% 15/06/2030 469.70 K 499.00 K 0.03%
DOMINION ENERGY SOUTH CAROLINA INC 5.3% 15/01/2035 468.42 K 458.00 K 0.03%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 4.4% 19/05/2026 468.17 K 468.00 K 0.03%
CK HUTCHISON INTERNATIONAL (24) LIMITED 5.5% 26/04/2034 467.63 K 452.00 K 0.03%
CONSUMERS ENERGY COMPANY 4.6% 30/05/2029 466.34 K 463.00 K 0.03%
MARVELL TECHNOLOGY INC 4.875% 22/06/2028 463.80 K 459.00 K 0.03%
CITIZENS BANK NATIONAL ASSOCIATION PROVIDENCE RHODE ISLAND(AKA: RBS CITIZENS NA) 4.575% 09/08/2028 463.36 K 463.00 K 0.03%
AIR LEASE CORPORATION 3% 01/02/2030 459.33 K 494.00 K 0.03%
EDISON INTERNATIONAL 5.75% 15/06/2027 457.54 K 454.00 K 0.03%
PFIZER INVESTMENT ENTERPRISES PTE LTD 4.65% 19/05/2030 455.54 K 452.00 K 0.03%
TOYOTA INDUSTRIES CORPORATION 3.566% 16/03/2028 447.96 K 456.00 K 0.03%
NLG GLOBAL FUNDING 5.4% 23/01/2030 446.42 K 436.00 K 0.03%
WASTE CONNECTIONS INC (AKA:PROGRESSIVE WASTE SOLUTIONS LTD) 2.95% 15/01/2052 444.42 K 699.50 K 0.03%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING 1.55% 24/05/2026 444.05 K 446.00 K 0.03%
BRIGHTHOUSE FINANCIAL INC 4.7% 22/06/2047 442.46 K 650.00 K 0.03%