Top-Positionen Market Value Shares Weight %
SAN DIEGO G & E 5.4% 15/04/2035 269.12 K 260.00 K 0.08% ENCORE CAPITAL GROUP INC 8.5% 15/05/2030 268.74 K 250.00 K 0.08% CLEVELAND-CLIFFS INC 6.75% 15/04/2030 267.38 K 260.00 K 0.08% REGENCY CENTERS LP 5.25% 15/01/2034 267.31 K 260.00 K 0.08% CITIZENS FINANCIAL GROUP 5.25% 05/03/2031 267.16 K 260.00 K 0.08% STRYKER CORP 5.2% 10/02/2035 266.96 K 260.00 K 0.08% COUSINS PROPERTIES LP 5.25% 15/07/2030 266.61 K 260.00 K 0.08% QUIKRETE HOLDINGS INC 6.38% 01/03/2032 265.42 K 255.00 K 0.08% AMERICAN HOMES 4 RENT 4.95% 15/06/2030 265.20 K 260.00 K 0.08% OMEGA HLTHCARE INVESTORS 5.2% 01/07/2030 264.60 K 260.00 K 0.08% STELLANTIS FINANCIAL SER 5.4% 15/09/2030 264.01 K 260.00 K 0.08% CME GROUP INC 4.4% 15/03/2030 263.74 K 260.00 K 0.08% GENESEE & WYOMING INC 6.25% 15/04/2032 262.97 K 255.00 K 0.08% DELTA AIR LINES/SKYMILES 4.75% 20/10/2028 261.58 K 260.00 K 0.08% IRON MOUNTAIN INC 4.88% 15/09/2029 261.44 K 265.00 K 0.08% JANE STREET GRP/JSG FIN 6.75% 01/05/2033 260.95 K 250.00 K 0.08% PFIZER INC 4.5% 15/11/2032 260.60 K 260.00 K 0.08% AXON ENTERPRISE INC 6.25% 15/03/2033 260.08 K 250.00 K 0.08% BRIGHTSTAR LOTTERY PLC 5.25% 15/01/2029 259.41 K 260.00 K 0.08% BAE SYSTEMS PLC 5.3% 26/03/2034 258.89 K 250.00 K 0.08% 