Top-Positionen Market Value Shares Weight %
Textron Inc. 4.95% 15/03/2036 94.781 K 97.000 K 0.004%
Credit Suisse Group AG 94.537 K 332.000 K 0.004%
200 Park Funding Trust 5.74% 15/02/2055 93.696 K 97.000 K 0.004%
Amrize Finance US LLC 4.6% 07/04/2027 91.284 K 91.000 K 0.004%
National Health Investors, Inc. 5.35% 01/02/2033 90.481 K 91.000 K 0.004%
Georgia-Pacific LLC 4.95% 30/06/2032 87.170 K 86.000 K 0.004%
Gulfstream Natural Gas System, L.L.C. 5.6% 23/07/2035 86.813 K 85.000 K 0.004%
Exelon Corp. 5.125% 15/03/2031 85.306 K 84.000 K 0.004%
VSP Optical Group, Inc. 5.45% 01/12/2035 85.012 K 86.000 K 0.004%
Wynnton Funding Trust II 5.991% 15/08/2055 83.782 K 85.000 K 0.004%
Oncor Electric Delivery Co. LLC 4.5% 20/03/2027 83.327 K 83.000 K 0.004%
Americold Realty Operating Partnership, L.P. 5.6% 15/05/2032 82.753 K 83.000 K 0.004%
Post Holdings, Inc. 6.25% 15/10/2034 81.021 K 82.000 K 0.004%
Keysight Technologies, Inc. 5.35% 30/07/2030 80.107 K 78.000 K 0.004%
Constellation Brands, Inc. 4.95% 01/11/2035 79.679 K 82.000 K 0.004%
Stryker Corp. 4.85% 10/02/2030 76.990 K 76.000 K 0.003%
Magnera Corp. 7.25% 15/11/2031 76.856 K 82.000 K 0.003%
NextEra Energy Capital Holdings, Inc. 5.45% 15/03/2035 76.497 K 75.000 K 0.003%
United Parcel Service, Inc. 4.65% 15/10/2030 76.195 K 75.000 K 0.003%
Prudential Financial, Inc. 5.2% 14/03/2035 75.430 K 75.000 K 0.003%