Top-Positionen Market Value Shares Weight %
ALEXANDRIA REAL ESTATE E 5.15% 15/04/2053 405.03 K 460.00 K 0.0974%
Panama Government International Bonds 2.25% 29/09/2032 403.68 K 480.00 K 0.0971%
SUBWAY FUNDING LLC 5.25% 30/07/2054 400.86 K 408.77 K 0.0964%
ROYAL BANK OF CANADA 4.4% 17/04/2030 392.81 K 395.00 K 0.0945%
VMED O2 UK FINANCING I 5.63% 15/04/2032 392.28 K 360.00 K 0.0944%
CITY OF BUENOS AIRES 7.8% 26/11/2033 382.04 K 370.00 K 0.0919%
AVOLON HOLDINGS FNDG LTD 4.95% 15/01/2028 381.51 K 380.00 K 0.0918%
DISCOVERY HOLDINGS INC 4.28% 15/03/2032 379.95 K 421.00 K 0.0914%
BROOKFIELD ASSET MANAGEM 6.08% 15/09/2055 379.29 K 375.00 K 0.0912%
MOBILITY GLOBAL INC 5.45% 15/06/2031 379.27 K 375.00 K 0.0912%
ARES FINANCE CO II LLC 3.25% 15/06/2030 374.22 K 400.00 K 0.0900%
LSEG US FIN CORP 5.25% 23/03/2036 373.96 K 375.00 K 0.0900%
TPG OPERATING GROUP II 5.88% 05/03/2034 373.58 K 365.00 K 0.0899%
GILDAN ACTIVEWEAR INC 5.4% 07/10/2035 373.30 K 380.00 K 0.0898%
BLOCK INC 6% 15/08/2033 365.09 K 365.00 K 0.0878%
VISTRA CORP 5% 31/07/2027 364.77 K 365.00 K 0.0877%
Morgan Stanley Residential Mortgage Loan Trust 5.44% 25/07/2070 361.13 K 360.69 K 0.0869%
ARES STRATEGIC INCOME FU 5.7% 15/03/2028 345.26 K 345.00 K 0.0830%
BAT CAPITAL CORP 4.76% 06/09/2049 341.52 K 405.00 K 0.0821%
MPLX LP 5.3% 01/04/2036 336.26 K 340.00 K 0.0809%
