Top-Positionen Market Value Shares Weight %
WEA FINANCE LLC 3.5% 15/06/2029 125.9 K 131.0 K 0.5%
BLUE OWL FINANCE LLC 6.25% 18/04/2034 125.1 K 126.0 K 0.5%
COX COMMUNICATIONS INC 5.95% 01/09/2054 124.3 K 145.0 K 0.5%
BANK OF AMERICA CORP 3.593% 21/07/2028 122.9 K 124.0 K 0.5%
ATHENE HOLDING LTD 6.25% 01/04/2054 121.5 K 129.0 K 0.5%
DELTA AIR LINES/SKYMILES 4.75% 20/10/2028 120.9 K 120.8 K 0.5%
CHARTER COMM OPT LLC/CAP 6.484% 23/10/2045 118.1 K 128.0 K 0.4%
NXP BV/NXP FDG/NXP USA 2.5% 11/05/2031 117.7 K 131.0 K 0.4%
BAT CAPITAL CORP 7.079% 02/08/2043 114.6 K 103.0 K 0.4%
Chicago Board of Trade 111.3 K 300.0 0.4%
ALTRIA GROUP INC 5.95% 14/02/2049 106.3 K 108.0 K 0.4%
ABBVIE INC 5.5% 15/03/2064 104.9 K 109.0 K 0.4%
JEFFERIES FIN GROUP INC 6.2% 14/04/2034 102.2 K 99.0 K 0.4%
UNITED AIR 2020-1 A PTT 5.875% 15/10/2027 101.3 K 100.2 K 0.4%
ORACLE CORP 3.95% 25/03/2051 101.0 K 154.0 K 0.4%
APOLLO DEBT SOLUTIONS BD 6.9% 13/04/2029 95.6 K 93.0 K 0.4%
PHILIP MORRIS INTL INC 2.1% 01/05/2030 87.6 K 96.0 K 0.3%
E.ON INTL FINANCE BV 6.65% 30/04/2038 86.9 K 79.0 K 0.3%
GILEAD SCIENCES INC 5.55% 15/10/2053 85.6 K 87.0 K 0.3%
EBAY INC 2.7% 11/03/2030 80.8 K 87.0 K 0.3%
