Top-Positionen Market Value Shares Weight %
CRH AMERICA FINANCE INC 3.95% 04/04/2028 3.47 M 3.50 M 0.230%
TRUIST BANK 4.136% 23/10/2029 3.47 M 3.50 M 0.230%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.45% 01/10/2032 3.45 M 3.50 M 0.229%
GFL ENVIRONMENTAL HOLDINGS (US) INC 5.5% 01/02/2034 3.45 M 3.50 M 0.229%
FleetCor Technologies Operating Company LLC 5.40217% 28/04/2028 3.43 M 3.42 M 0.228%
AECOM 6% 01/08/2033 3.37 M 3.35 M 0.224%
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.5% 01/05/2033 3.33 M 3.00 M 0.221%
CARDINAL HEALTH INC 4.5% 15/09/2030 3.23 M 3.25 M 0.215%
DISH NETWORK CORP 11.75% 15/11/2027 3.10 M 3.00 M 0.206%
BALTIMORE GAS & ELECTRIC COMPANY 5.45% 01/06/2035 3.07 M 3.00 M 0.204%
AEP TRANSMISSION COMPANY LLC 5.375% 15/06/2035 3.05 M 3.00 M 0.202%
PERFORMANCE FOOD GROUP INC 6.125% 15/09/2032 3.04 M 3.00 M 0.202%
CROWN AMERICAS LLC 5.875% 01/06/2033 3.02 M 3.00 M 0.201%
VMWARE LLC 4.7% 15/05/2030 3.02 M 3.00 M 0.200%
JH NORTH AMERICA HOLDINGS INC 5.875% 31/01/2031 3.00 M 3.00 M 0.199%
ORACLE CORP 4.5% 06/05/2028 2.98 M 3.00 M 0.198%
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 6.75% 01/03/2028 2.98 M 2.90 M 0.197%
ROPER TECHNOLOGIES INC 4.75% 15/02/2032 2.97 M 3.00 M 0.197%
WISCONSIN PUBLIC SERVICE CORP 4.25% 15/01/2031 2.97 M 3.00 M 0.197%
AVANTOR FUNDING INC 4.625% 15/07/2028 2.96 M 3.00 M 0.196%
