Top-Positionen Market Value Shares Weight %
DCP MIDSTREAM OPERATING 5.63% 15/07/2027 10.106 K 10.000 K 0.008%
HERSHEY COMPANY 3.13% 15/11/2049 10.090 K 15.000 K 0.008%
AUTOZONE INC 5.2% 01/08/2033 10.089 K 10.000 K 0.008%
CNO FINANCIAL GROUP INC 5.25% 30/05/2029 10.066 K 10.000 K 0.008%
CONNECTICUT LIGHT & PWR 4.9% 01/07/2033 10.058 K 10.000 K 0.008%
EDISON INTERNATIONAL 5.25% 15/11/2028 10.049 K 10.000 K 0.008%
ENEL CHILE SA 4.88% 12/06/2028 10.041 K 10.000 K 0.008%
ALBEMARLE CORP 5.05% 01/06/2032 10.032 K 10.000 K 0.008%
TR FINANCE LLC 5.85% 15/04/2040 10.031 K 10.000 K 0.008%
RAYMOND JAMES FINANCIAL 4.65% 01/04/2030 10.029 K 10.000 K 0.008%
NXP BV/NXP FDG/NXP USA 5.25% 19/08/2035 10.022 K 10.000 K 0.008%
FLEX LTD 4.88% 15/06/2029 10.021 K 10.000 K 0.008%
EXPEDIA GROUP INC 4.63% 01/08/2027 10.015 K 10.000 K 0.008%
ENSTAR GROUP LTD 4.95% 01/06/2029 9 985.140 10.000 K 0.008%
CF INDUSTRIES INC 5.15% 15/03/2034 9 967.350 10.000 K 0.008%
CONCENTRIX CORP 6.6% 02/08/2028 9 962.210 10.000 K 0.008%
TOLL BROS FINANCE CORP 4.35% 15/02/2028 9 960.270 10.000 K 0.008%
GENERAL MILLS INC 4.95% 29/03/2033 9 954.850 10.000 K 0.008%
BROWN & BROWN INC 4.5% 15/03/2029 9 945.270 10.000 K 0.008%
STORE CAPITAL LLC 4.5% 15/03/2028 9 943.430 10.000 K 0.008%
