Top-Positionen Market Value Shares Weight %
ORIX Corp. 3.7% 18/07/2027 24.78 K 25.00 K 0.0440%
American National Group, Inc. 6% 15/07/2035 24.78 K 25.00 K 0.0440%
Helmerich & Payne, Inc. 5.5% 01/12/2034 24.73 K 25.00 K 0.0439%
Keysight Technologies, Inc. 3% 30/10/2029 24.72 K 26.00 K 0.0439%
Jacobs Solutions, Inc. 4.75% 03/03/2031 24.71 K 25.00 K 0.0439%
Equifax, Inc. 2.35% 15/09/2031 24.70 K 28.00 K 0.0439%
Antero Resources Corp. 5.4% 01/02/2036 24.68 K 25.00 K 0.0438%
Vertiv Holdings Co. 5.95% 15/03/2066 24.66 K 25.00 K 0.0438%
Coterra Energy, Inc. 5.9% 15/02/2055 24.62 K 25.00 K 0.0437%
Emera US Finance LP 4.75% 15/06/2046 24.55 K 29.00 K 0.0436%
NOV, Inc. 3.95% 01/12/2042 24.12 K 30.00 K 0.0428%
Eagle Materials, Inc. 5% 15/03/2036 24.12 K 25.00 K 0.0428%
Lincoln National Corp. 7% 15/06/2040 24.10 K 22.00 K 0.0428%
Packaging Corp. of America 3% 15/12/2029 23.74 K 25.00 K 0.0422%
Ingredion, Inc. 2.9% 01/06/2030 23.39 K 25.00 K 0.0415%
Southwest Airlines Co. 2.625% 10/02/2030 23.12 K 25.00 K 0.0411%
UDR, Inc. 3% 15/08/2031 22.98 K 25.00 K 0.0408%
American Assets Trust LP 3.375% 01/02/2031 22.71 K 25.00 K 0.0403%
Cenovus Energy, Inc. 2.65% 15/01/2032 22.35 K 25.00 K 0.0397%
Koninklijke Philips NV 6.875% 11/03/2038 22.29 K 20.00 K 0.0396%
