Top-Positionen Market Value Shares Weight %
CENTENE CORP 3% 15/10/2030 22.53 K 25.00 K 0.1121%
STEWART INFORMATION SERV 3.6% 15/11/2031 22.34 K 25.00 K 0.1112%
NVENT FINANCE SARL 2.75% 15/11/2031 22.33 K 25.00 K 0.1111%
PUBLIC SERVICE OKLAHOMA 2.2% 15/08/2031 21.95 K 25.00 K 0.1093%
BROOKFIELD ASSET MANAGEM 4.83% 15/04/2031 20.91 K 21.00 K 0.1041%
ECOPETROL SA 8.38% 19/01/2036 20.49 K 20.00 K 0.1020%
BOF URSA FUNDING 6.63% 26/07/2032 20.22 K 20.01 K 0.1006%
APTARGROUP INC 4.75% 30/03/2031 19.84 K 20.00 K 0.0987%
IRON MOUNTAIN INFO MGMT 5% 15/07/2032 19.26 K 20.00 K 0.0959%
BROWN & BROWN INC 4.7% 23/06/2028 19.04 K 19.00 K 0.0947%
MATTEL INC 5% 17/11/2030 18.95 K 19.00 K 0.0943%
PETROLEOS MEXICANOS 7.69% 23/01/2050 18.32 K 20.00 K 0.0912%
GLS Auto Receivables Trust 6.15% 17/04/2028 18.20 K 18.10 K 0.0906%
LINEAGE OP LP 5.25% 15/07/2030 18.07 K 18.00 K 0.0899%
MOBILITY GLOBAL INC 6.05% 15/06/2036 16.28 K 16.00 K 0.0810%
COLUMBIA PIPELINES OPCO 5.93% 15/08/2030 10.42 K 10.00 K 0.0519%
MEDLINE BORROWER LP 5.25% 01/10/2029 9 984.60 10.00 K 0.0497%
FIRSTENERGY TRANSMISSION 4.55% 15/01/2030 9 957.70 10.00 K 0.0496%
Towd Point Mortgage Trust 4.5% 25/10/2053 8 522.72 8 537.82 0.0424%
Flagship Credit Auto Trust 3.06% 15/03/2028 7 878.34 7 886.34 0.0392%
