Top-Positionen Market Value Shares Weight %
CONOCOPHILLIPS COMPANY 5.65% 15/01/2065 176.81 K 180.00 K 0.05%
BRASKEM NETHERLANDS 7.25% 13/02/2033 173.25 K 420.00 K 0.05%
VMED O2 UK FINANCING I 5.63% 15/04/2032 172.09 K 150.00 K 0.05%
NEXI SPA 2.13% 30/04/2029 171.26 K 150.00 K 0.05%
APA INFRASTRUCTURE LTD 2% 15/07/2030 169.80 K 150.00 K 0.05%
AERCAP IRELAND CAP/GLOBA 6.95% 10/03/2055 169.10 K 160.00 K 0.05%
Transurban Finance Co. Pty. Ltd. 4.23% 26/04/2033 168.24 K 135.00 K 0.05%
Aligned Data Centers Issuer LLC 2.48% 15/08/2046 157.93 K 160.00 K 0.05%
OI EUROPEAN GROUP BV 6.25% 15/05/2028 157.07 K 130.00 K 0.05%
Sothebys ArtFi Master Trust 4.9% 20/06/2033 155.66 K 155.00 K 0.04%
ALMAVIVA THE ITALIAN INN 5% 30/10/2030 154.66 K 135.00 K 0.04%
Saluda Grade Alternative Mortgage Trust 7.12% 25/11/2053 152.05 K 145.52 K 0.04%
CLEVELAND-CLIFFS INC 4.88% 01/03/2031 151.80 K 160.00 K 0.04%
Vital Care Issuer LLC 6.74% 30/01/2056 147.68 K 145.00 K 0.04%
FIBERCOP SPA 1.63% 18/01/2029 147.17 K 130.00 K 0.04%
NEWELL BRANDS INC 6.38% 15/05/2030 145.44 K 145.00 K 0.04%
TERRAFORM POWER OPERATIN 4.75% 15/01/2030 144.69 K 148.00 K 0.04%
PRA GROUP INC 5% 01/10/2029 143.07 K 155.00 K 0.04%
UNITED GROUP BV 6.5% 31/10/2031 141.40 K 115.00 K 0.04%
UNIVERSAL MUSIC GROUP NV 4% 13/06/2031 140.97 K 115.00 K 0.04%