Top-Positionen Market Value Shares Weight %
WEA FINANCE LLC/WESTFIEL 4.75% 17/09/2044 16.85 K 20.00 K 0.00239%
TOLEDO EDISON COMPANY 6.15% 15/05/2037 16.09 K 15.00 K 0.00228%
CRANE NXT CO 4.2% 15/03/2048 15.94 K 25.00 K 0.00226%
SKANDINAVISKA ENSKILDA 5.38% 05/03/2029 15.32 K 15.00 K 0.00217%
DANA INC 4.25% 01/09/2030 15.20 K 16.00 K 0.00216%
TRANS-ALLEGHENY INTERSTA 5% 15/01/2031 15.14 K 15.00 K 0.00215%
BANK OF NEW ZEALAND 4.85% 07/02/2028 15.12 K 15.00 K 0.00215%
PROV OF NEW BRUNSWICK 3.63% 24/02/2028 14.87 K 15.00 K 0.00211%
CABOT CORP 4% 01/07/2029 14.71 K 15.00 K 0.00209%
COTY/HFC PRESTIGE/INT US 4.75% 15/01/2029 14.58 K 15.00 K 0.00207%
PERRIGO FINANCE UNLIMITD 4.9% 15/12/2044 14.45 K 20.00 K 0.00205%
APTARGROUP INC 3.6% 15/03/2032 13.91 K 15.00 K 0.00198%
SELECTIVE INSURANCE GROU 5.38% 01/03/2049 13.72 K 15.00 K 0.00195%
PIEDMONT OPERATING PARTN 3.15% 15/08/2030 13.70 K 15.00 K 0.00194%
STEWART INFORMATION SERV 3.6% 15/11/2031 13.41 K 15.00 K 0.00190%
TOLL BROS FINANCE CORP 5.6% 15/06/2035 10.21 K 10.00 K 0.00145%
CRH SMW FINANCE DAC 5.2% 21/05/2029 10.21 K 10.00 K 0.00145%
DAI-ICHI LIFE INSURANCE 6.2% 16/01/2035 10.20 K 10.00 K 0.00145%
RENTOKIL TERMINIX LLC 5.63% 28/04/2035 10.14 K 10.00 K 0.00144%
DNB BANK ASA 4.85% 05/11/2030 10.07 K 10.00 K 0.00143%
