Top-Positionen Market Value Shares Weight %
LOEWS CORP 4.94% 01/04/2036 634.29 K 650.00 K 0.1526%
EQUINIX ASIA FIN CORP 4.4% 15/03/2031 633.50 K 645.00 K 0.1524%
CHUBB INA HOLDINGS LLC 5.3% 20/05/2036 628.77 K 620.00 K 0.1512%
MMAF Equipment Finance LLC 4.64% 13/10/2028 624.64 K 622.18 K 0.1503%
BANK OF MONTREAL 5.3% 02/06/2037 620.94 K 620.00 K 0.1494%
CITADEL FINANCE LLC 5.9% 10/02/2030 610.84 K 605.00 K 0.1469%
CELANESE US HOLDINGS LLC 6.5% 15/04/2030 610.18 K 595.00 K 0.1468%
SANTOS FINANCE LTD 5.75% 13/11/2035 602.12 K 595.00 K 0.1448%
BASIN ELECTRIC PWR COOP 5.85% 15/10/2055 599.11 K 605.00 K 0.1441%
MATTEL INC 5.88% 15/12/2027 595.02 K 595.00 K 0.1431%
JBHP ABS I LLC 5.39% 15/12/2041 594.30 K 600.00 K 0.1430%
TALLGRASS NRG PRTNR/FIN 6% 31/12/2030 593.65 K 590.00 K 0.1428%
BROOKFIELD FINANCE INC 5.33% 15/01/2036 577.96 K 585.00 K 0.1390%
ELI LILLY & CO 5.65% 15/10/2065 577.63 K 580.00 K 0.1389%
COREBRIDGE GLOB FUNDING 4.55% 09/01/2031 576.33 K 585.00 K 0.1386%
CINCINNATI FINL CORP 6.13% 01/11/2034 574.91 K 545.00 K 0.1383%
MORGAN STANLEY 5.12% 01/02/2029 570.01 K 565.00 K 0.1371%
HARVEST MIDSTREAM I LP 6.75% 15/05/2034 564.67 K 550.00 K 0.1358%
SV RNO PROPERTY OWNER 1 5.88% 01/03/2031 562.84 K 570.00 K 0.1354%
AMER AIRLN 15-1 A PTT 3.38% 01/05/2027 559.77 K 567.70 K 0.1346%
