Top-Positionen Market Value Shares Weight %
TELEDYNE TECHNOLOGIES IN 2.25% 01/04/2028 38.601 K 40.000 K 0.008% BLOCK FINANCIAL LLC 2.5% 15/07/2028 38.319 K 40.000 K 0.008% WILLIS NORTH AMERICA INC 2.95% 15/09/2029 38.170 K 40.000 K 0.008% CARLISLE COS INC 2.2% 01/03/2032 37.645 K 43.000 K 0.008% ERP OPERATING LP 2.5% 15/02/2030 37.593 K 40.000 K 0.008% XL GROUP LTD 5.25% 15/12/2043 37.491 K 40.000 K 0.008% HIGHWOODS REALTY LP 3.05% 15/02/2030 37.374 K 40.000 K 0.008% VALMONT INDUSTRIES INC 5.25% 01/10/2054 37.356 K 40.000 K 0.008% WESTERN DIGITAL CORP 3.1% 01/02/2032 36.912 K 40.000 K 0.008% Benchmark 2024-V12 Mortgage Trust 5.73845% 15/12/2057 36.689 K 35.000 K 0.008% SOUTHWEST GAS CORP 2.2% 15/06/2030 36.537 K 40.000 K 0.008% BMO 2024-C10 Mortgage Trust 5.4779% 15/11/2057 36.536 K 35.000 K 0.008% AMERICAN ASSETS TRUST LP 3.375% 01/02/2031 36.485 K 40.000 K 0.008% TAPESTRY INC 3.05% 15/03/2032 36.451 K 40.000 K 0.008% TRITON CONTAINER/TAL INT 3.25% 15/03/2032 36.445 K 40.000 K 0.008% Commonwealth Edison Co 5.95% 01/06/2055 36.152 K 35.000 K 0.008% FORTINET INC 2.2% 15/03/2031 35.869 K 40.000 K 0.008% FRANKLIN RESOURCES INC 1.6% 30/10/2030 35.501 K 40.000 K 0.007% Toyota Auto Receivables 2024-D Owner Trust 4.43% 15/04/2030 35.452 K 35.000 K 0.007% Canada Government International Bond 4% 18/03/2030 35.360 K 35.000 K 0.007% 