Top-Positionen Market Value Shares Weight %
MONDELEZ INTERNATIONAL 5.13% 06/05/2035 1.17 M 1.14 M 0.02% TEVA PHARMACEUTICAL INDU 4.75% 09/05/2027 1.13 M 1.12 M 0.02% LINDBLAD EXPEDITIONS LLC 7% 15/09/2030 1.12 M 1.07 M 0.02% Rancho Mirage Community Facilities District 7.25% 01/09/2039 1.10 M 1.08 M 0.02% RTX CORP 5.38% 27/02/2053 1.08 M 1.12 M 0.02% ZF NA CAPITAL 6.75% 23/04/2030 1.08 M 1.09 M 0.02% Republic of South Africa Government International Bonds 5.88% 20/04/2032 1.04 M 1.00 M 0.02% MMP Capital 5.36% 15/12/2031 1.03 M 1.02 M 0.02% BANGKOK BANK PCL/HK 3.73% 25/09/2034 1.03 M 1.08 M 0.02% KODIAK GAS SERVICES LLC 6.75% 01/10/2035 1.02 M 995.00 K 0.02% ENERGEAN ISRAEL FINANCE 5.88% 30/03/2031 1.02 M 1.05 M 0.02% VERITIV OPERATING CO 10.5% 30/11/2030 1.00 M 930.00 K 0.02% NCR ATLEOS LLC 9.5% 01/04/2029 977.36 K 900.00 K 0.02% Elm CLO Ltd 6.63% 10/06/2039 976.02 K 973.00 K 0.02% CommScope Inc 8.47% 17/12/2029 953.21 K 950.00 K 0.01% Multifamily Structured Credit Risk 7.62% 25/01/2051 941.38 K 910.00 K 0.01% KASIKORNBANK PCL HK 3.34% 02/10/2031 938.41 K 950.00 K 0.01% SCIENCE APPLICATIONS INT 5.88% 01/11/2033 938.36 K 925.00 K 0.01% TRANSOCEAN AQUILA LTD 8% 30/09/2028 922.55 K 896.62 K 0.01% QUIKRETE HOLDINGS INC 6.75% 01/03/2033 919.58 K 880.00 K 0.01% 