Top-Positionen Market Value Shares Weight %
CAP SA 3.9% 27/04/2031 1.18 M 1.40 M 0.0283%
DCLI BIDCO LLC 7.75% 15/11/2029 1.18 M 1.14 M 0.0282%
PHILIP MORRIS INTL INC 5.25% 13/02/2034 1.18 M 1.16 M 0.0282%
BBVA MEX BANCA GRUPO TX 8.13% 08/01/2039 1.17 M 1.10 M 0.0281%
UNITED AIRLINES HOLDINGS 5.38% 01/03/2031 1.17 M 1.18 M 0.0281%
UNITED RENTALS NORTH AM 5.38% 15/11/2033 1.17 M 1.19 M 0.0280%
PRIMO / TRITON WATER HLD 6.25% 01/04/2029 1.16 M 1.16 M 0.0279%
AVOLON HOLDINGS FNDG LTD 5.75% 01/03/2029 1.16 M 1.14 M 0.0278%
CQP HOLDCO LP/BIP-V CHIN 5.5% 15/06/2031 1.16 M 1.18 M 0.0277%
ACUSHNET CO 5.63% 01/12/2033 1.16 M 1.16 M 0.0277%
BELRON UK FINANCE PLC 5.75% 15/10/2029 1.16 M 1.15 M 0.0277%
DISH DBS CORP 5.75% 01/12/2028 1.15 M 1.19 M 0.0276%
ADANI INTERNATIONAL CONT 3% 16/02/2031 1.15 M 1.24 M 0.0275%
ADANI TRANS STEP-ONE LTD 4.25% 21/05/2036 1.15 M 1.27 M 0.0275%
LAMAR MEDIA CORP 5.38% 01/11/2033 1.15 M 1.17 M 0.0275%
PETSMART LLC/PETSMART FI 7.5% 15/09/2032 1.15 M 1.15 M 0.0274%
MTN Commercial Mortgage Trust 5.15% 15/05/2043 1.15 M 1.15 M 0.0274%
RUTAS 2 & 7 FINANCE LTD 0% 30/09/2036 1.14 M 1.50 M 0.0274%
GRAHAM HOLDINGS CO 5.63% 01/12/2033 1.14 M 1.15 M 0.0273%
Generadora de Gatun SA 6.87% 30/09/2044 1.14 M 1.10 M 0.0272%
