Top-Positionen Market Value Shares Weight %
3M Co 3.7% 15/04/2050 12.280 K 17.000 K 0.010% LG Energy Solution Ltd 5.75% 25/09/2028 12.253 K 12.000 K 0.010% Global Aircraft Leasing Co Ltd 8.75% 01/09/2027 12.169 K 12.000 K 0.010% Hong Kong Government International Bond 4.5% 11/01/2028 12.131 K 12.000 K 0.010% Wachovia Corp 5.5% 01/08/2035 12.104 K 12.000 K 0.010% Carnival Corp 5.75% 01/08/2032 12.002 K 12.000 K 0.010% CCO Holdings LLC / CCO Holdings Capital Corp 5% 01/02/2028 11.890 K 12.000 K 0.010% Council Of Europe Development Bank 3.75% 14/01/2031 11.884 K 12.000 K 0.010% Ally Auto Receivables Trust 2026-1 4.02% 15/06/2031 11.874 K 12.000 K 0.010% Home Depot Inc/The 2.8% 14/09/2027 11.804 K 12.000 K 0.010% University of Chicago/The 2.761% 01/04/2045 11.765 K 15.000 K 0.010% Pioneer Natural Resources Co 2.15% 15/01/2031 11.719 K 13.000 K 0.010% Empresa de Transmision Electrica SA 5.125% 02/05/2049 11.651 K 15.000 K 0.010% TD SYNNEX Corp 5.3% 10/10/2035 11.624 K 12.000 K 0.010% WULF Compute LLC 7.75% 15/10/2030 11.624 K 11.000 K 0.010% CenterPoint Energy Resources Corp 1.75% 01/10/2030 11.533 K 13.000 K 0.010% El Salvador Government International Bond 8.625% 28/02/2029 11.464 K 11.000 K 0.010% Banco Bilbao Vizcaya Argentaria SA 6.033% 13/03/2035 11.440 K 11.000 K 0.010% Automatic Data Processing Inc 1.7% 15/05/2028 11.437 K 12.000 K 0.010% Community Health Network Inc 3.099% 01/05/2050 11.426 K 18.000 K 0.010% 