Top-Positionen Market Value Shares Weight %
ITC HOLDINGS CORP. 3.25% 30/06/2026 1.10 M 1.10 M 0.05% BROWN & BROWN, INC. 4.7% 23/06/2028 1.09 M 1.09 M 0.05% UL SOLUTIONS INC. 6.5% 20/10/2028 1.05 M 1.00 M 0.05% SCE Recovery Funding LLC 0.861% 15/11/2031 1.04 M 1.15 M 0.05% THE GEO GROUP, INC. 8.625% 15/04/2029 1.04 M 1.00 M 0.05% CHARTER COMMUNICATIONS OPERATING, LLC 6.1% 01/06/2029 1.04 M 1.00 M 0.05% AUXILIOR TERM FUNDING LLC 6.79% 15/07/2031 1.03 M 1.00 M 0.05% BIMBO BAKERIES USA, INC. 6.05% 15/01/2029 1.03 M 1.00 M 0.05% CITGO PETROLEUM CORPORATION 8.375% 15/01/2029 1.03 M 1.00 M 0.05% NHP FOUNDATION (THE) 5.85% 01/12/2028 1.03 M 1.00 M 0.05% VAR ENERGI ASA 5.875% 22/05/2030 1.03 M 1.00 M 0.05% BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 6% 01/02/2029 1.03 M 1.00 M 0.05% MID-AMERICA APARTMENTS, L.P. 5.3% 15/02/2032 1.03 M 1.00 M 0.05% BLACK HILLS CORPORATION 5.95% 15/03/2028 1.02 M 1.00 M 0.05% AMCOR GROUP FINANCE PLC 5.45% 23/05/2029 1.02 M 1.00 M 0.05% RYDER SYSTEM, INC. 5.375% 15/03/2029 1.02 M 1.00 M 0.05% SYENSQO FINANCE (AMERICA), LLC 5.65% 04/06/2029 1.02 M 1.00 M 0.05% VERIDIAN AUTO RECEIVABLES TRUST 6.37% 16/07/2029 1.02 M 1.00 M 0.05% COCA-COLA CONSOLIDATED, INC. 5.25% 01/06/2029 1.02 M 1.00 M 0.05% AON NORTH AMERICA, INC. 5.15% 01/03/2029 1.02 M 1.00 M 0.05% 
