Top-Positionen Market Value Shares Weight %
Rollins Inc 5.25% 24/02/2035 13.12 M 13.15 M 0.02%
Time Warner Cable Enterprises LLC 8.375% 15/07/2033 12.68 M 11.24 M 0.02%
Plains All American Pipeline LP / PAA Finance Corp 5.6% 15/01/2036 12.56 M 12.46 M 0.02%
BOKF NA 6.108% 06/11/2040 12.51 M 12.21 M 0.02%
Hubbell Inc 4.8% 15/11/2035 12.36 M 12.72 M 0.02%
Affiliated Managers Group Inc 5.5% 20/08/2034 12.31 M 12.28 M 0.02%
Yamana Gold Inc 2.63% 15/08/2031 12.29 M 13.79 M 0.02%
International Paper Co 5% 15/09/2035 12.24 M 12.43 M 0.02%
Louisville Gas and Electric Co 5.45% 15/04/2033 12.24 M 11.89 M 0.02%
Public Service Co of New Hampshire 5.35% 01/10/2033 12.20 M 11.86 M 0.02%
HPS Corporate Lending Fund 5.95% 14/04/2032 12.10 M 12.28 M 0.02%
FEDEX 2020-1 PASS TST 1.875% 20/02/2034 12.08 M 13.99 M 0.02%
Booking Holdings Inc 5.375% 07/05/2036 11.92 M 11.91 M 0.02%
Brookfield Finance I UK Plc / Brookfield Finance Inc 2.34% 30/01/2032 11.92 M 13.64 M 0.02%
PACCAR Financial Corp 5% 22/03/2034 11.70 M 11.55 M 0.02%
Textron Inc 6.1% 15/11/2033 11.69 M 11.02 M 0.02%
Keysight Technologies Inc 4.95% 15/10/2034 11.68 M 11.77 M 0.02%
Yale University 1.482% 15/04/2030 11.62 M 12.88 M 0.02%
Choice Hotels International Inc 5.85% 01/08/2034 11.61 M 11.46 M 0.02%
Brunswick Corp/DE 4.4% 15/09/2032 11.51 M 12.17 M 0.02%
