Top-Positionen Market Value Shares Weight %
HEALTHCARE RLTY HLDGS LP 3.63% 15/01/2028 302.47 K 308.00 K 0.00314%
New York City Municipal Water Finance Authority 6.01% 15/06/2042 302.40 K 300.00 K 0.00314%
BLUE OWL CREDIT INCOME 6.6% 15/09/2029 301.86 K 300.00 K 0.00314%
HF SINCLAIR CORP 5.5% 01/09/2032 301.61 K 300.00 K 0.00313%
MANULIFE FINANCIAL CORP 5.38% 04/03/2046 301.50 K 311.00 K 0.00313%
EVERGY KANSAS CENTRAL 5.25% 15/03/2035 301.06 K 300.00 K 0.00313%
LYB INTL FINANCE BV 4.88% 15/03/2044 300.44 K 358.00 K 0.00312%
Citibank Credit Card Issuance Trust 4.49% 21/06/2032 300.20 K 300.00 K 0.00312%
OWENS CORNING 5.7% 15/06/2034 299.61 K 290.00 K 0.00311%
CF INDUSTRIES INC 5.3% 26/11/2035 298.94 K 300.00 K 0.00311%
GEORGIA-PACIFIC LLC 8.88% 15/05/2031 298.74 K 254.00 K 0.00310%
Australia & New Zealand Banking Group Ltd. 3.92% 30/09/2027 298.57 K 300.00 K 0.00310%
TYCO ELECTRONICS GROUP S 3.13% 15/08/2027 298.27 K 302.00 K 0.00310%
Mercedes-Benz Auto Lease Trust 3.88% 16/04/2029 297.97 K 300.00 K 0.00310%
EMERA US FINANCE LLC 4.5% 01/04/2029 297.97 K 300.00 K 0.00310%
RIO TINTO ALCAN INC 7.25% 15/03/2031 297.97 K 270.00 K 0.00310%
DENTSPLY SIRONA INC 3.25% 01/06/2030 296.62 K 321.00 K 0.00308%
STERIS PLC 3.75% 15/03/2051 296.52 K 415.00 K 0.00308%
SYNCHRONY BANK 5.63% 23/08/2027 296.08 K 293.00 K 0.00308%
BROADCOM CRP / CAYMN FI 3.5% 15/01/2028 296.00 K 300.00 K 0.00308%
