Top-Positionen Market Value Shares Weight %
FERGUSON FINANCE PLC 4.5% 24/10/2028 199.7 K 200.0 K 0.6% PG&E CORP 5% 01/07/2028 199.1 K 200.0 K 0.6% HILTON DOMESTIC OPERATIN 5.5% 31/03/2034 198.6 K 200.0 K 0.6% VICI PROPERTIES / NOTE 3.75% 15/02/2027 198.6 K 200.0 K 0.6% BP CAPITAL MARKETS PLC 4.88% 22/03/2030 198.4 K 200.0 K 0.6% CARLISLE COS INC 3.75% 01/12/2027 197.9 K 200.0 K 0.6% BWX TECHNOLOGIES INC 4.13% 30/06/2028 197.6 K 200.0 K 0.6% FAIR ISAAC CORP 6% 15/05/2033 197.4 K 200.0 K 0.6% LEIDOS INC 4.38% 15/05/2030 197.2 K 200.0 K 0.6% DISH DBS CORP 7.38% 01/07/2028 195.5 K 200.0 K 0.6% ARCOSA INC 4.38% 15/04/2029 195.4 K 200.0 K 0.6% API GROUP DE INC 4.13% 15/07/2029 195.1 K 200.0 K 0.6% CTR PARTNERSHIP/CARETRST 3.88% 30/06/2028 195.0 K 200.0 K 0.6% TTM TECHNOLOGIES INC 4% 01/03/2029 193.6 K 200.0 K 0.6% HOWMET AEROSPACE INC 3% 15/01/2029 192.9 K 200.0 K 0.6% ICAHN ENTERPRISES/FIN 9% 15/06/2030 192.7 K 200.0 K 0.6% YUM! BRANDS INC 5.35% 01/11/2043 191.7 K 200.0 K 0.6% CDW LLC/CDW FINANCE 3.25% 15/02/2029 191.2 K 200.0 K 0.6% T-MOBILE USA INC 2.63% 15/02/2029 190.4 K 200.0 K 0.6% NVIDIA CORP 2.85% 01/04/2030 189.7 K 200.0 K 0.6%