Top-Positionen Market Value Shares Weight %
ABBVIE INC 4.125% 15/03/2031 5.91 M 6.00 M 0.392%
LPL HOLDINGS INC 4% 15/03/2029 5.85 M 6.00 M 0.388%
180 MEDICAL INC 3.875% 15/10/2029 5.79 M 6.00 M 0.384%
AUTODESK INC 2.4% 15/12/2031 5.73 M 6.50 M 0.380%
AON NORTH AMERICA INC 5.3% 01/03/2031 5.63 M 5.50 M 0.374%
PACKAGING CORP OF AMERICA 5.7% 01/12/2033 5.52 M 5.30 M 0.366%
KEURIG DR PEPPER INC 3.43% 15/06/2027 5.44 M 5.50 M 0.361%
FIFTH THIRD BANCORP 4.895% 06/09/2030 5.42 M 5.40 M 0.360%
CREDIT AGRICOLE SA 5.222% 27/05/2031 5.32 M 5.25 M 0.353%
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 4% 15/10/2033 5.26 M 5.84 M 0.349%
CEMEX-CEMENTOS MEXICANOS SAB DE CV 5.45% 19/11/2029 5.25 M 5.20 M 0.349%
CRH SMW FINANCE DAC 5.2% 21/05/2029 5.11 M 5.00 M 0.339%
VERALTO CORP 5.35% 18/09/2028 5.10 M 5.00 M 0.338%
ZIMMER BIOMET HOLDINGS INC 5.05% 19/02/2030 5.07 M 5.00 M 0.337%
HCA INC 5.2% 01/06/2028 5.07 M 5.00 M 0.336%
CAMPBELL'S COMPANY (THE) 5.2% 21/03/2029 5.05 M 5.00 M 0.335%
CVS HEALTH CORP 5.45% 15/09/2035 5.05 M 5.00 M 0.335%
SOLVENTUM CORP 5.45% 25/02/2027 5.03 M 5.00 M 0.334%
KEYSIGHT TECHNOLOGIES INC 4.6% 06/04/2027 5.01 M 5.00 M 0.332%
TR FINANCE LLC 3.35% 15/05/2026 5.00 M 5.00 M 0.332%
