Top-Positionen Market Value Shares Weight %
Expand Energy Corp. 4.75% 01/02/2032 44.86 K 45.00 K 0.08%
Nutrien Ltd. 2.95% 13/05/2030 44.82 K 47.00 K 0.08%
Block Financial LLC 2.5% 15/07/2028 44.77 K 47.00 K 0.08%
Revvity, Inc. 1.9% 15/09/2028 44.51 K 47.00 K 0.08%
Broadridge Financial Solutions, Inc. 2.6% 01/05/2031 44.40 K 49.00 K 0.08%
NOV, Inc. 3.6% 01/12/2029 44.15 K 45.00 K 0.08%
Howmet Aerospace, Inc. 3% 15/01/2029 43.91 K 45.00 K 0.08%
Darden Restaurants, Inc. 6.3% 10/10/2033 43.89 K 40.00 K 0.08%
Targa Resources Corp. 4.2% 01/02/2033 43.74 K 45.00 K 0.08%
Ingersoll Rand, Inc. 5.7% 14/08/2033 42.79 K 40.00 K 0.08%
Healthpeak OP LLC 2.125% 01/12/2028 42.79 K 45.00 K 0.08%
Blue Owl Capital Corp. 3.4% 15/07/2026 42.70 K 43.00 K 0.08%
Norfolk Southern Corp. 3.155% 15/05/2055 42.62 K 65.00 K 0.08%
Aptiv Swiss Holdings Ltd. 3.25% 01/03/2032 42.54 K 45.00 K 0.08%
American Electric Power Co., Inc. 5.625% 01/03/2033 42.40 K 40.00 K 0.08%
Kyndryl Holdings, Inc. 3.15% 15/10/2031 42.32 K 50.00 K 0.08%
Bell Telephone Co. of Canada or Bell Canada 4.464% 01/04/2048 42.31 K 50.00 K 0.08%
Public Service Enterprise Group, Inc. 5.85% 15/11/2027 42.28 K 41.00 K 0.08%
Jabil, Inc. 3% 15/01/2031 42.20 K 45.00 K 0.08%
Paramount Global 4.95% 15/01/2031 42.18 K 45.00 K 0.08%

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