Top-Positionen Market Value Shares Weight %
Emera US Finance LP 3.55% 15/06/2026 49.89 K 50.00 K 0.09% CACI International Inc. 6.375% 15/06/2033 44.35 K 43.00 K 0.08% Fair Isaac Corporation 6% 15/05/2033 43.46 K 43.00 K 0.08% TransDigm, Inc. 6.375% 31/05/2033 42.90 K 42.00 K 0.08% Insulet Corporation 6.5% 01/04/2033 39.49 K 38.00 K 0.07% United Airlines Holdings Inc 5.375% 01/03/2031 37.71 K 37.00 K 0.07% Standard Building Solutions Inc. 6.25% 01/08/2033 37.68 K 37.00 K 0.07% Builders Firstsource, Inc. 6.75% 15/05/2035 37.60 K 36.00 K 0.07% NetApp Inc. 5.5% 17/03/2032 37.52 K 36.00 K 0.07% SPECTRUM MANAGEMENT HOLDING COMPANY LLC 5.875% 15/11/2040 35.68 K 38.00 K 0.07% Rogers Communications Inc. 3.8% 15/03/2032 35.34 K 37.00 K 0.07% Wesco Distribution, Inc. 5.5% 15/04/2034 35.27 K 35.00 K 0.07% Phillips Edison Grocery Center Operating Partnership I L P 4.75% 15/03/2033 35.04 K 35.00 K 0.06% Carlisle Companies Inc. 5.55% 15/09/2040 30.95 K 30.00 K 0.06% Thermo Fisher Scientific Inc 4.902% 12/02/2036 30.50 K 30.00 K 0.06% Hilton Domestic Operating Co Inc. 5.5% 31/03/2034 30.33 K 30.00 K 0.06% Axon Enterprise Inc 6.25% 15/03/2033 29.05 K 28.00 K 0.05% Seagate Data Storage Technology Pte. Ltd. 5.875% 15/07/2030 28.78 K 28.00 K 0.05% Snap Inc 6.875% 15/03/2034 25.95 K 26.00 K 0.05% Fiserv Inc. 5.25% 11/08/2035 25.00 K 25.00 K 0.05% 