Top-Positionen Market Value Shares Weight %
Regeneron Pharmaceuticals, Inc. 1.75% 15/09/2030 7.1 M 8.0 M 0.2% Motorola Solutions Inc 5.4% 15/04/2034 7.1 M 7.0 M 0.2% Eastern Energy Gas Holdings Llc 5.8% 15/01/2035 7.1 M 6.8 M 0.2% Vistra Operations Co LLC 4.3% 15/07/2029 6.9 M 7.0 M 0.2% Royal Caribbean Group 5.5% 01/04/2028 6.6 M 6.5 M 0.2% Five Corners Funding Trust 2.85% 15/05/2030 6.5 M 7.0 M 0.2% Energy Transfer LP 6.4% 01/12/2030 6.2 M 5.8 M 0.2% Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. 4.4% 01/04/2033 6.2 M 6.6 M 0.2% CVS Health Corp 1.875% 28/02/2031 6.2 M 7.1 M 0.2% Brown & Brown Inc 2.375% 15/03/2031 6.2 M 7.0 M 0.2% Haleon US Capital LLC. 3.625% 24/03/2032 6.1 M 6.5 M 0.2% NextEra Energy Capital Holdings Inc 5.45% 15/03/2035 6.1 M 6.0 M 0.2% Smbc Aviation Capital Finance 5.1% 01/04/2030 6.1 M 6.0 M 0.2% HCA Inc. 3.625% 15/03/2032 6.0 M 6.5 M 0.2% Marvell Technology Inc 4.75% 15/07/2030 6.0 M 6.0 M 0.2% WHITTIER CITY SCHOOL DISTRICT (CA) 3.306% 01/08/2043 5.9 M 7.5 M 0.2% Canadian Natural Resources Limited 2.95% 15/07/2030 5.9 M 6.3 M 0.2% Dick's Sporting Goods, Inc. 3.15% 15/01/2032 5.9 M 6.5 M 0.2% General Motors Financial Company Inc 4.3% 06/04/2029 5.8 M 5.9 M 0.2% Compass Datacenters Issuer II LLC 4.926% 28/11/2050 5.8 M 5.9 M 0.2% 