Top-Positionen Market Value Shares Weight %
Xcel Energy Inc 5.45% 15/08/2033 14.6109 K 14.0000 K 0.0011% CONDUENT BUSINESS SERVICES LLC 6% 01/11/2029 14.4613 K 21.0000 K 0.0011% KKR Group Finance Co VII LLC 3.625% 25/02/2050 14.2215 K 20.0000 K 0.0011% Tri Pointe Homes Inc 5.7% 15/06/2028 14.2093 K 14.0000 K 0.0011% Indianapolis Power & Light Company 5.7% 01/04/2054 14.1891 K 14.0000 K 0.0011% Viking Ocean Cruises Ship Vii Limited 5.625% 15/02/2029 14.0152 K 14.0000 K 0.0010% Penn Mutual Life Insurance Co. 3.8% 29/04/2061 13.7725 K 20.0000 K 0.0010% Ares Finance Co IV LLC 3.65% 01/02/2052 13.7299 K 20.0000 K 0.0010% APi Group DE Inc 4.125% 15/07/2029 13.5858 K 14.0000 K 0.0010% AMERICAN AIRLINES PASS THROUGH TRUS 2.875% 11/07/2034 13.4194 K 14.6217 K 0.0010% American Airlines Pass Through Trust 2015-1A 3.375% 01/05/2027 13.1197 K 13.2744 K 0.0010% CNOOC Finance (2003) Ltd. 5.5% 21/05/2033 12.9832 K 12.0000 K 0.0010% XPO CNW INC 6.7% 01/05/2034 12.9037 K 12.0000 K 0.0010% Mutual of Omaha Insurance Co 6.144% 16/01/2064 12.5725 K 12.0000 K 0.0009% Frontier North, Inc. 6.73% 15/02/2028 12.4653 K 12.0000 K 0.0009% EnerSys 6.625% 15/01/2032 12.4166 K 12.0000 K 0.0009% OneAmerica Financial Partners Inc. 4.25% 15/10/2050 12.3864 K 16.0000 K 0.0009% MBIA Inc. 5.7% 01/12/2034 12.2892 K 13.0000 K 0.0009% Stanford University 3.647% 01/05/2048 12.2473 K 15.0000 K 0.0009% TransAlta Corporation 6.5% 15/03/2040 12.1558 K 12.0000 K 0.0009% 