Top-Positionen Market Value Shares Weight %
TEVA PHARM FIN IV 5.75% 01/12/2030 3.6 M 3.5 M 0.2%
MOLEX ELECTRONICS TECH 5.25% 30/04/2032 3.6 M 3.5 M 0.2%
VERISK ANALYTICS INC 5.25% 05/06/2034 3.6 M 3.5 M 0.2%
TORONTO-DOMINION BANK 4.808% 03/06/2030 3.6 M 3.5 M 0.2%
FIRSTENERGY TRANSMISSION 4.75% 15/01/2033 3.6 M 3.6 M 0.2%
HYATT HOTELS CORP 5.75% 30/01/2027 3.6 M 3.5 M 0.2%
AMERICAN EXPRESS CO 5.389% 28/07/2027 3.5 M 3.5 M 0.2%
VICI PROPERTIES LP 5.125% 15/05/2032 3.5 M 3.5 M 0.2%
FIDELITY NATL INFO SERV 4.7% 15/07/2027 3.5 M 3.5 M 0.2%
GFL ENVIRONMENTAL HOL 5.5% 01/02/2034 3.5 M 3.5 M 0.2%
ZIONS BANCORP NA 4.704% 18/08/2028 3.5 M 3.5 M 0.2%
FRONTIER COMMUNICATIONS 5% 01/05/2028 3.5 M 3.5 M 0.2%
TRUIST BANK 4.136% 23/10/2029 3.5 M 3.5 M 0.2%
CRH AMERICA FINANCE INC 3.95% 04/04/2028 3.5 M 3.5 M 0.2%
FIDELITY NATIONAL INFORM 4.25% 15/05/2028 3.5 M 3.5 M 0.2%
CENTERPOINT ENER HOUSTON 4.45% 01/10/2032 3.5 M 3.5 M 0.2%
FleetCor Technologies Operating Company LLC 5.42192% 28/04/2028 3.4 M 3.4 M 0.2%
AECOM 6% 01/08/2033 3.4 M 3.3 M 0.2%
MORGAN STANLEY BANK NA 5.016% 12/01/2029 3.4 M 3.3 M 0.2%
SYNOPSYS INC 4.65% 01/04/2028 3.4 M 3.3 M 0.2%