Top-Positionen Market Value Shares Weight %
Agree LP 5.625% 15/06/2034 384.14 K 376.00 K 0.05% Textron, Inc. 5.5% 15/05/2035 383.71 K 377.00 K 0.05% BAT Capital Corp. 4.54% 15/08/2047 383.56 K 472.00 K 0.05% Merck & Co., Inc. 5.7% 15/09/2055 381.62 K 384.00 K 0.05% Laboratory Corp. of America Holdings 4.55% 01/04/2032 381.41 K 386.00 K 0.05% Lima Metro Line 2 Finance Ltd. 5.875% 05/07/2034 381.14 K 372.80 K 0.05% Acrisure LLC 6.75% 01/07/2032 381.01 K 395.00 K 0.05% AutoZone, Inc. 5.125% 15/06/2030 380.58 K 374.00 K 0.05% Marvell Technology, Inc. 5.95% 15/09/2033 379.02 K 358.00 K 0.05% Rollins, Inc. 5.25% 24/02/2035 377.93 K 378.00 K 0.05% Triton Container International Ltd. 5.15% 15/02/2033 377.22 K 385.00 K 0.05% Burlington Northern Santa Fe LLC 5.5% 15/03/2055 377.22 K 391.00 K 0.05% J.P. Morgan Chase Commercial Mortgage Securities Trust 4.1186988% 15/01/2049 376.78 K 380.00 K 0.05% GGP 4.6698012% 05/03/2043 375.83 K 380.00 K 0.05% Aaset Ltd. 6.612% 16/09/2049 375.70 K 375.54 K 0.05% Corp. Nacional del Cobre de Chile 3% 30/09/2029 375.65 K 400.00 K 0.05% Citigroup Mortgage Loan Trust 4.9723776% 25/07/2037 373.76 K 417.42 K 0.05% RFR Trust 7.2669996% 11/03/2041 372.06 K 370.00 K 0.05% Essential Properties LP 5.4% 01/12/2035 368.36 K 374.00 K 0.05% CSN Resources SA 5.875% 08/04/2032 368.25 K 600.00 K 0.05% 