Top-Positionen Marktwert Aktien Gewicht %
HPS CORPORATE LENDING FU 6.3% 19/08/2031 148.45 K 150.00 K 0.0384%
NISOURCE INC 5.35% 15/07/2035 148.13 K 150.00 K 0.0383%
PATTERSON-UTI ENERGY INC 6.05% 15/05/2036 147.45 K 150.00 K 0.0382%
OLD REPUBLIC INTL CORP 5.7% 01/06/2036 147.36 K 150.00 K 0.0381%
AMERICAN EXPRESS CO 5.41% 08/02/2041 146.44 K 150.00 K 0.0379%
AMERICAN NATIONAL GROUP 6% 15/07/2035 146.40 K 150.00 K 0.0379%
AEGON FUNDING CO LLC 5.63% 07/05/2036 146.15 K 150.00 K 0.0378%
NXP BV/NXP FDG/NXP USA 5.25% 19/08/2035 145.96 K 150.00 K 0.0378%
HOWMET AEROSPACE INC 4.55% 15/11/2032 145.58 K 150.00 K 0.0377%
KEYSIGHT TECHNOLOGIES 4.95% 15/10/2034 145.06 K 150.00 K 0.0375%
MARVELL TECHNOLOGY INC 5.3% 15/04/2036 144.54 K 150.00 K 0.0374%
GE VERNOVA INC 4.88% 04/02/2036 144.15 K 150.00 K 0.0373%
AMERICOLD REALTY OPER PA 5.41% 12/09/2034 143.64 K 150.00 K 0.0372%
SUZANO NETHERLANDS BV 5.5% 15/01/2036 143.41 K 150.00 K 0.0371%
TEXTRON INC 4.95% 15/03/2036 143.25 K 150.00 K 0.0371%
GE HEALTHCARE TECH INC 5.5% 15/06/2035 139.72 K 140.00 K 0.0362%
EQUINIX EU 2 FINANCING C 5.5% 15/06/2034 137.40 K 139.00 K 0.0356%
OTIS WORLDWIDE CORP 5.13% 04/09/2035 137.03 K 140.00 K 0.0355%
SANTANDER HOLDINGS USA 6.34% 31/05/2035 129.48 K 125.00 K 0.0335%
ALTRIA GROUP INC 6.88% 01/11/2033 124.13 K 114.00 K 0.0321%
