Top-Positionen Market Value Shares Weight %
EDISON INTERNATIONAL 4.125% 15/03/2028 110.44 K 112.00 K 0.208%
AMCOR FLEXIBLES NORTH AMERICA INC 5.1% 17/03/2030 109.19 K 108.00 K 0.205%
APOLLO DEBT SOLUTIONS BDC 6.9% 13/04/2029 108.79 K 106.00 K 0.205%
AMERICAN EXPRESS COMPANY 5.043% 26/07/2028 108.65 K 108.00 K 0.204%
SOLVENTUM CORP 5.45% 13/03/2031 108.54 K 106.00 K 0.204%
MOTOROLA SOLUTIONS INC 4.85% 15/08/2030 108.34 K 108.00 K 0.204%
SYSCO CORP 5.75% 17/01/2029 107.69 K 105.00 K 0.203%
PFIZER INC 2.625% 01/04/2030 107.45 K 115.00 K 0.202%
KEYCORP 4.1% 30/04/2028 107.16 K 108.00 K 0.202%
CHEVRON CORP 2.236% 11/05/2030 106.71 K 116.00 K 0.201%
CADENCE DESIGN SYSTEMS INC 4.3% 10/09/2029 106.15 K 107.00 K 0.200%
EXTRA SPACE STORAGE LP 3.875% 15/12/2027 106.14 K 107.00 K 0.200%
BUNGE LTD FINANCE CORP 3.75% 25/09/2027 104.11 K 105.00 K 0.196%
CVS HEALTH CORP 4.3% 25/03/2028 103.48 K 104.00 K 0.195%
DIAMONDBACK ENERGY INC 3.5% 01/12/2029 103.21 K 107.00 K 0.194%
OMEGA HEALTHCARE INVESTORS INC 5.2% 01/07/2030 101.54 K 101.00 K 0.191%
BIOGEN INC 2.25% 01/05/2030 100.41 K 110.00 K 0.189%
NORTHROP GRUMMAN CORP 3.25% 15/01/2028 97.29 K 99.00 K 0.183%
DEVON ENERGY CORP 4.375% 15/03/2029 97.24 K 98.00 K 0.183%
PLAINS ALL AMERICAN PIPELINE LP / PLAINS ALL AMERICAN FINANCE CORP 4.7% 15/01/2031 93.23 K 94.00 K 0.175%
