Top-Positionen Market Value Shares Weight %
BLACK PEARL COMPUTE LLC 6.13% 15/02/2031 203.00 K 200.00 K 0.10% WBI OPERATING LLC 6.25% 15/10/2030 202.86 K 200.00 K 0.10% PERTAMINA HULU ENERGI PT 5.25% 21/05/2030 201.86 K 200.00 K 0.10% SYNOPSYS INC 4.85% 01/04/2030 201.65 K 200.00 K 0.10% CHENIERE CORP CHRISTI HD 5.13% 30/06/2027 200.90 K 200.00 K 0.10% CHINA CINDA FINANCE 2017 4.75% 08/02/2028 200.90 K 200.00 K 0.10% Harley-Davidson Motorcycle Trust 4.79% 15/02/2033 200.89 K 200.00 K 0.10% State Street Global Advisors 200.74 K 200.74 K 0.10% DOMINION ENERGY INC 4.6% 15/05/2028 200.67 K 200.00 K 0.10% Uruguay Government International Bonds 4.38% 23/01/2031 200.52 K 200.00 K 0.10% SANTANDER UK GROUP HLDGS 4.86% 11/09/2030 200.16 K 200.00 K 0.10% AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 200.08 K 200.00 K 0.10% CHARMING LIGHT INVST LTD 4.38% 21/12/2027 199.69 K 200.00 K 0.10% LIVE NATION ENTERTAINMEN 4.75% 15/10/2027 199.34 K 200.00 K 0.10% MEDLINE BORROWER LP 5.25% 01/10/2029 199.06 K 200.00 K 0.10% Capital One Prime Auto Receivables Trust 3.85% 15/07/2030 198.76 K 200.00 K 0.10% WYNN MACAU LTD 5.63% 26/08/2028 198.67 K 200.00 K 0.10% CFAMC III CO LTD 4.25% 07/11/2027 198.49 K 200.00 K 0.10% AXIS SPECIALTY FINAN PLC 4% 06/12/2027 198.30 K 200.00 K 0.10% AUTODESK INC 3.5% 15/06/2027 198.01 K 200.00 K 0.10% 
