Top-Positionen Market Value Shares Weight %
VM CONSOLIDATED INC 5.5% 15/04/2029 23.21 K 27.00 K 0.00330%
JDE PEET'S NV 2.25% 24/09/2031 21.76 K 25.00 K 0.00309%
DUKE ENERGY FL PROJ FIN 3.11% 01/09/2036 21.62 K 25.00 K 0.00307%
SWISS RE TREASURY (US) 4.25% 06/12/2042 21.18 K 25.00 K 0.00301%
XPO CNW INC 6.7% 01/05/2034 21.06 K 20.00 K 0.00299%
COEUR MINING INC 6.88% 01/04/2032 20.74 K 20.00 K 0.00294%
CNH INDUSTRIAL CAP LLC 5.5% 12/01/2029 20.42 K 20.00 K 0.00290%
BEAZER HOMES USA 7.25% 15/10/2029 20.33 K 20.00 K 0.00289%
JANUS HEND US HLDGS INC 5.45% 10/09/2034 20.22 K 20.00 K 0.00287%
RXO INC 6.38% 15/05/2031 20.15 K 20.00 K 0.00286%
KOMMUNINVEST I SVERIGE 3.5% 25/08/2027 19.87 K 20.00 K 0.00282%
AHP HEALTH PARTN 5.75% 15/07/2029 19.85 K 20.00 K 0.00282%
H.B. FULLER CO 4.25% 15/10/2028 19.73 K 20.00 K 0.00280%
BLUELINX HOLDING 6% 15/11/2029 19.59 K 20.00 K 0.00278%
AXIS SPECIALTY FINANCE 3.9% 15/07/2029 19.53 K 20.00 K 0.00277%
MITSUBISHI HC CAPITAL 3.97% 13/04/2030 19.40 K 20.00 K 0.00275%
COSTAR GROUP INC 2.8% 15/07/2030 18.22 K 20.00 K 0.00259%
FACTSET RESEARCH SYSTEMS 3.45% 01/03/2032 18.13 K 20.00 K 0.00257%
BRIGHTHOUSE FINANCIAL IN 4.7% 22/06/2047 18.04 K 25.00 K 0.00256%
ARES FINANCE CO IV LLC 3.65% 01/02/2052 17.10 K 25.00 K 0.00243%
