Top-Positionen Market Value Shares Weight %
GEORGIA-PACIFIC LLC 7.75% 15/11/2029 180.96 K 165.00 K 0.02%
ROCKWELL AUTOMATION 3.5% 01/03/2029 180.86 K 185.00 K 0.02%
NEWMONT / NEWCREST FIN 3.25% 13/05/2030 180.85 K 189.00 K 0.02%
AMERICAN HOMES 4 RENT 4.9% 15/02/2029 180.64 K 180.00 K 0.02%
CONNECTICUT LIGHT & PWR 4.65% 01/01/2029 180.55 K 180.00 K 0.02%
TENCENT MUSIC ENT GRP 2% 03/09/2030 180.16 K 200.00 K 0.02%
AMEREN CORP 3.5% 15/01/2031 180.11 K 190.00 K 0.02%
MOHAWK INDUSTRIES INC 5.85% 18/09/2028 179.31 K 175.00 K 0.02%
CUBESMART LP 3% 15/02/2030 178.70 K 190.00 K 0.02%
BROOKFIELD ASSET MANAGEM 4.83% 15/04/2031 178.38 K 180.00 K 0.02%
AMERICAN ASSETS TRUST LP 3.38% 01/02/2031 178.32 K 195.00 K 0.02%
BON SECOURS MERCY 3.46% 01/06/2030 178.29 K 185.00 K 0.02%
XCEL ENERGY INC 4% 15/06/2028 178.03 K 180.00 K 0.02%
VERISK ANALYTICS INC 4.13% 15/03/2029 177.86 K 180.00 K 0.02%
NORFOLK SOUTHERN CORP 5.05% 01/08/2030 177.84 K 175.00 K 0.02%
PPG INDUSTRIES INC 3.75% 15/03/2028 177.79 K 180.00 K 0.02%
BERRY GLOBAL INC 5.5% 15/04/2028 177.71 K 175.00 K 0.02%
PIEDMONT OPERATING PARTN 6.88% 15/07/2029 177.50 K 170.00 K 0.02%
JABIL INC 3.6% 15/01/2030 177.22 K 185.00 K 0.02%
CNH INDUSTRIAL CAP LLC 5.1% 20/04/2029 176.67 K 175.00 K 0.02%