Top-Positionen Marktwert Aktien Gewicht %
ORACLE CORP 4.8% 26/09/2032 1.38 M 1.50 M 0.214%
WASTE CONNECTIONS INC 5% 01/03/2034 1.38 M 1.40 M 0.213%
BLOCK INC 6.5% 15/05/2032 1.26 M 1.25 M 0.196%
FLORIDA POWER & LIGHT COMPANY 4.125% 01/02/2042 1.24 M 1.50 M 0.192%
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.5% 01/05/2033 1.09 M 1.00 M 0.168%
CHARLES RIVER LABORATORIES INTERNATIONAL INC 4% 15/03/2031 1.07 M 1.15 M 0.166%
UNITEDHEALTH GROUP INC 5.5% 15/07/2044 1.06 M 1.13 M 0.164%
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 6% 01/12/2032 1.02 M 1.00 M 0.158%
JH NORTH AMERICA HOLDINGS INC 6.125% 31/07/2032 1.00 M 1.00 M 0.155%
LPL HOLDINGS INC 5.15% 15/06/2030 997.05 K 1.00 M 0.154%
T-MOBILE USA INC 4.625% 15/01/2033 961.42 K 1.00 M 0.149%
ROCKET MORTGAGE LLC 3.875% 01/03/2031 927.11 K 1.00 M 0.144%
DUKE ENERGY FLORIDA LLC 4.85% 01/12/2035 768.05 K 800.00 K 0.119%
GRAPHIC PACKAGING INTERNATIONAL LLC 3.75% 01/02/2030 606.35 K 650.00 K 0.094%
STATE STREET BANK & TRUST COMPANY 5.217% 23/07/2034 499.45 K 500.00 K 0.077%
FLUTTER TREASURY DAC 5.875% 04/06/2031 472.09 K 479.00 K 0.073%
PULTEGROUP INC 6.375% 15/05/2033 445.15 K 420.00 K 0.069%
QXO BUILDING PRODUCTS INC 6.875% 15/07/2034 347.78 K 347.00 K 0.054%
