Top-Positionen Market Value Shares Weight %
United States of America 4.125% 15/11/2027 39.0 M 39.0 M 1.8%
ANTERO RESOURCES CORPORATION 21.9 M 21.9 M 1.0%
KEURIG DR PEPPER INC. 12.8 M 12.8 M 0.6%
CITIGROUP INC. 6.25% 31/12/2199 11.4 M 11.4 M 0.5%
AMERICAN EXPRESS COMPANY 3.55% 31/12/2199 10.6 M 10.7 M 0.5%
ENSTAR FINANCE LLC 5.5% 15/01/2042 10.2 M 10.3 M 0.5%
VIDEOTRON LTD. 10.0 M 10.0 M 0.4%
Open Text Corporation 6.9% 01/12/2027 10.0 M 9.8 M 0.4%
SkyMiles IP Ltd. 4.75% 20/10/2028 9.5 M 9.5 M 0.4%
Bacardi-Martini B.V. 9.0 M 9.0 M 0.4%
GENUINE PARTS COMPANY 8.5 M 8.5 M 0.4%
FIRST MARYLAND CAPITAL I 4.93471% 15/01/2027 8.2 M 8.3 M 0.4%
GRAND CANYON UNIVERSITY 5.125% 01/10/2028 8.1 M 8.2 M 0.4%
UBS Group AG 4.282% 09/01/2028 8.0 M 8.0 M 0.4%
ATHENE GLOBAL FUNDING 4.95% 07/01/2027 7.7 M 7.7 M 0.3%
VALLOUREC SA 7.5% 15/04/2032 7.6 M 7.2 M 0.3%
AXA SA 5.125% 17/01/2047 7.5 M 7.5 M 0.3%
ASHTEAD CAPITAL, INC. 1.5% 12/08/2026 7.2 M 7.2 M 0.3%
MEDLINE BORROWER, LP 5.25% 01/10/2029 7.1 M 7.2 M 0.3%
NORTHERN TRUST CORPORATION 4.6% 31/12/2199 7.1 M 7.2 M 0.3%
