Top-Positionen Market Value Shares Weight %
Beignet Investor LLC 6.581% 30/05/2049 121.86 K 118.00 K 0.493%
Capital One Financial Corp. 7.624% 30/10/2031 121.44 K 110.00 K 0.491%
Regal Rexnord Corp. 6.4% 15/04/2033 121.22 K 114.00 K 0.490%
Cipher Compute LLC 7.125% 15/11/2030 120.24 K 116.00 K 0.486%
Amphenol Corp. 5.3% 15/11/2055 116.15 K 124.00 K 0.470%
Universal Health Services, Inc. 5.05% 15/10/2034 111.67 K 116.00 K 0.452%
Fedex Freight Holding Co., Inc. 4.95% 15/03/2033 110.99 K 113.00 K 0.449%
Energy Transfer LP 5.95% 15/05/2054 101.96 K 108.00 K 0.412%
AbbVie, Inc. 4.75% 15/03/2036 97.78 K 100.00 K 0.396%
Blue Owl Capital Corp. 3.125% 13/04/2027 92.91 K 95.00 K 0.376%
Comcast Corp. 6.05% 15/05/2055 83.53 K 85.00 K 0.338%
Wells Fargo & Co. 5.499% 23/01/2035 81.58 K 80.00 K 0.330%
Solventum Corp. 5.6% 23/03/2034 76.67 K 75.00 K 0.310%
Janus Henderson Cash Collateral Fund LLC 3.586125% 01/05/2026 75.89 K 75.89 K 0.307%
AEP Texas, Inc. 5.2% 15/04/2036 73.74 K 75.00 K 0.298%
Oracle Corp. 5.95% 26/09/2055 72.87 K 87.00 K 0.295%
Willis North America, Inc. 3.875% 15/09/2049 72.73 K 100.00 K 0.294%
MSCI, Inc. 5.25% 01/09/2035 71.85 K 73.00 K 0.291%
VMware LLC 4.7% 15/05/2030 67.38 K 67.00 K 0.273%
Health Care Service Corp. 5.45% 15/06/2034 62.03 K 62.00 K 0.251%
