Top-Positionen Market Value Shares Weight %
GREAT-WEST LIFECO FIN 18 4.05% 17/05/2028 64.909 K 65.000 K 0.001% HRT DNT / HRT DNT FIN 10.5% 30/04/2028 64.623 K 62.000 K 0.001% CABOT CORP 4% 01/07/2029 64.444 K 65.000 K 0.001% MACY'S RETAIL HLDGS LLC 5.88% 15/03/2030 64.389 K 64.000 K 0.001% WINNEBAGO INDUSTRIES 6.25% 15/07/2028 64.129 K 64.000 K 0.001% PERENTI FINANCE PTY LTD 7.5% 26/04/2029 62.418 K 60.000 K 0.001% NEWCASTLE COAL INFRASTRU 4.4% 29/09/2027 61.825 K 61.934 K 0.001% SCHLUMBERGER INVESTMENT 2.65% 26/06/2030 61.258 K 65.000 K 0.001% EIDP INC 2.3% 15/07/2030 60.158 K 65.000 K 0.001% SAMMONS FINANCIAL GROUP 4.45% 12/05/2027 60.018 K 60.000 K 0.001% CAPITAL SOUTHWEST CORP 5.95% 18/09/2030 60.016 K 60.000 K 0.001% NY STATE ELECTRIC & GAS 5.65% 15/08/2028 59.072 K 57.000 K 0.001% BAYPORT POLYMERS LLC 4.74% 14/04/2027 55.159 K 55.000 K 0.001% WINTRUST FINANCIAL CORP 4.85% 06/06/2029 54.863 K 55.000 K 0.001% TANGER PROPERTIES LP 3.88% 15/07/2027 54.738 K 55.000 K 0.001% ANDREW W MELLON FOUNDATI 0.95% 01/08/2027 52.767 K 55.000 K 0.001% HARROW INC 8.63% 15/09/2030 52.214 K 50.000 K 0.001% BARINGS BDC INC 7% 15/02/2029 51.636 K 50.000 K 0.001% VELOCITY COM CAP LLC 9.38% 15/02/2031 50.754 K 50.000 K 0.001% KOMMUNINVEST I SVERIGE 4.13% 21/04/2027 50.217 K 50.000 K 0.001% 