Top-Positionen Market Value Shares Weight %
MONONGAHELA POWER CO 4.45% 15/08/2029 119.41 K 120.00 K 0.01%
NOKIA OYJ 4.38% 12/06/2027 119.41 K 120.00 K 0.01%
FORTUNE BRANDS INNOVATIO 3.25% 15/09/2029 119.31 K 125.00 K 0.01%
ABB FINANCE USA INC 3.8% 03/04/2028 118.76 K 120.00 K 0.01%
LOEWS CORP 3.2% 15/05/2030 118.71 K 125.00 K 0.01%
PUBLIC SERVICE ELECTRIC 4.2% 01/01/2031 117.96 K 120.00 K 0.01%
BARINGS PRIVATE CREDIT 6.15% 11/06/2030 117.44 K 120.00 K 0.01%
TOLL BROS FINANCE CORP 3.8% 01/11/2029 116.50 K 120.00 K 0.01%
COUSINS PROPERTIES LP 5.25% 15/07/2030 116.27 K 115.00 K 0.01%
OAKTREE STRATEGIC CREDIT 8.4% 14/11/2028 115.40 K 110.00 K 0.01%
PATTERSON-UTI ENERGY INC 5.15% 15/11/2029 115.25 K 115.00 K 0.01%
CHOICE HOTELS INTL INC 3.7% 01/12/2029 115.14 K 120.00 K 0.01%
SIRIUSPOINT LTD 7% 05/04/2029 114.91 K 110.00 K 0.01%
AMER AIRLINE 16-2 AA PTT 3.2% 15/06/2028 114.61 K 118.02 K 0.01%
EDWARDS LIFESCIENCES COR 4.3% 15/06/2028 114.45 K 115.00 K 0.01%
DARDEN RESTAURANTS INC 4.55% 15/10/2029 114.22 K 115.00 K 0.01%
SIERRA PACIFIC POWER CO 6.2% 15/12/2055 114.22 K 115.00 K 0.01%
TEXAS CAPITAL BANCSHARES 5.3% 27/02/2032 114.09 K 115.00 K 0.01%
ENTERGY TEXAS INC 1.75% 15/03/2031 113.87 K 130.00 K 0.01%
GENPACT UK/USA INC 4.95% 18/11/2030 113.31 K 115.00 K 0.01%
