Top-Positionen Market Value Shares Weight %
HARVEST MIDSTREAM I LP 7.5% 01/09/2028 328.01 K 325.00 K 0.04% Zayo Issuer LLC 5.648% 20/03/2055 327.70 K 320.00 K 0.04% HUB INTERNATIONAL LTD 7.25% 15/06/2030 326.34 K 317.00 K 0.04% HEALTH CARE SERVICE CORP 5.875% 15/06/2054 325.27 K 334.00 K 0.04% STARBUCKS CORP 3% 14/02/2032 325.15 K 349.00 K 0.04% ASIAN DEVELOPMENT BANK 1.5% 20/01/2027 323.28 K 330.00 K 0.03% ENGIE SA 5.25% 10/04/2029 322.16 K 311.00 K 0.03% Driven Brands Funding, LLC 6.372% 20/10/2054 321.52 K 310.27 K 0.03% TTX CO 4.6% 01/02/2049 321.49 K 358.00 K 0.03% ENTERPRISE PRODUCTS OPER 4.9% 15/05/2046 320.25 K 346.00 K 0.03% BRITISH COLUMBIA PROV OF 4.8% 11/06/2035 318.64 K 305.00 K 0.03% CLOROX COMPANY 4.6% 01/05/2032 318.23 K 314.00 K 0.03% Consolidated Communications LL 6.506% 20/05/2055 316.97 K 308.00 K 0.03% AVNET INC 6.25% 15/03/2028 315.73 K 305.00 K 0.03% DTE ELECTRIC CO 3.7% 01/06/2046 315.71 K 400.00 K 0.03% GS Mortgage-Backed Securities 5.5% 25/02/2056 315.10 K 312.04 K 0.03% Avis Budget Rental Car Funding 5.13% 20/10/2028 314.90 K 310.00 K 0.03% General Motors 5.13% 15/03/2029 314.35 K 310.00 K 0.03% STRYKER CORP 4.375% 15/05/2044 312.79 K 354.00 K 0.03% ROCKETMTGE CO-ISSUER INC 3.875% 01/03/2031 312.45 K 333.00 K 0.03% 