Top-Positionen Marktwert Aktien Gewicht %
HP INC 6.1% 25/04/2035 185.66 K 181.00 K 0.966%
OLIN CORP 6.625% 01/04/2033 184.95 K 189.00 K 0.963%
KRAFT HEINZ FOODS CO 5.2% 15/07/2045 184.91 K 215.00 K 0.962%
BOOZ ALLEN HAMILTON INC 5.95% 04/08/2033 182.96 K 184.00 K 0.952%
FORD MOTOR COMPANY 5.291% 08/12/2046 182.26 K 228.00 K 0.949%
CONSTELLATION BRANDS INC 5.25% 15/11/2048 181.60 K 205.00 K 0.945%
APPLOVIN CORP 5.5% 01/12/2034 181.23 K 184.00 K 0.943%
LYONDELLBASELL IND NV 4.625% 26/02/2055 180.32 K 245.00 K 0.938%
ATLASSIAN CORPORATION 5.5% 15/05/2034 179.59 K 184.00 K 0.935%
HP ENTERPRISE CO 6.35% 15/10/2045 176.64 K 180.00 K 0.919%
ZI TECH LLC/ZI FIN CORP 3.875% 01/02/2029 171.84 K 207.00 K 0.894%
UNITED AIR 2024-1 AA PTT 5.45% 15/02/2037 171.42 K 171.11 K 0.892%
UNITED AIR 2023-1 A PTT 5.8% 15/01/2036 154.32 K 151.40 K 0.803%
DISCOVERY HOLDINGS INC 5.05% 15/03/2042 150.12 K 216.00 K 0.781%
U.S. Bank Money Market Deposit Account 64.79 K 64.79 K 0.337%