Top-Positionen Market Value Shares Weight %
AEP Texas Inc. 5.7% 15/05/2034 51.644 K 50.000 K 0.002%
Bear Stearns Asset Backed Securities I Trust 4.049% 25/11/2036 51.520 K 52.038 K 0.002%
ERP Operating L.P. 4.95% 15/06/2032 51.510 K 51.000 K 0.002%
Genuine Parts Co. 4.95% 15/08/2029 49.940 K 50.000 K 0.002%
Toll Brothers Finance Corp. 5.6% 15/06/2035 49.138 K 48.000 K 0.002%
Florida Gas Transmission Co., LLC 5.75% 15/07/2035 44.407 K 43.000 K 0.002%
Caterpillar Inc. 5.2% 15/05/2035 44.104 K 43.000 K 0.002%
Shackleton CLO Ltd. 4.7731% 15/07/2031 44.052 K 44.039 K 0.002%
Southern Natural Gas Co., L.L.C. 5.45% 01/08/2035 43.864 K 43.000 K 0.002%
Hanover Insurance Group, Inc. (The) 5.5% 01/09/2035 41.092 K 41.000 K 0.002%
Laboratory Corp. of America Holdings 4.35% 01/04/2030 40.661 K 41.000 K 0.002%
Simon Property Group, L.P. 4.75% 26/09/2034 40.122 K 41.000 K 0.002%
PACCAR Financial Corp. 4% 26/09/2029 38.862 K 39.000 K 0.002%
MetLife, Inc. 6.35% 15/03/2055 37.894 K 37.000 K 0.002%
Capital Power (US Holdings) Inc. 5.257% 01/06/2028 37.286 K 37.000 K 0.002%
Essential Properties, L.P. 5.4% 01/12/2035 36.862 K 37.200 K 0.002%
Ventas Realty, L.P. 5% 15/02/2036 36.196 K 36.900 K 0.002%
American International Group, Inc. 4.85% 07/05/2030 35.367 K 35.000 K 0.002%
Duke Energy Carolinas, LLC 5.25% 15/03/2035 34.544 K 34.000 K 0.002%
CNH Industrial Capital LLC 4.75% 21/03/2028 34.176 K 34.000 K 0.002%