Top-Positionen Market Value Shares Weight %
AXON ENTERPRISE INC 6.25% 15/03/2033 408.30 K 400.00 K 0.10% RFS Asset Securitization LLC 6.05% 15/05/2032 401.85 K 400.00 K 0.10% FORTITUDE GROUP HOLDINGS 6.25% 01/04/2030 392.07 K 385.00 K 0.10% SMURFIT KAPPA TREASURY 5.44% 03/04/2034 390.09 K 385.00 K 0.10% HEALTHCARE RLTY HLDGS LP 3.1% 15/02/2030 385.90 K 410.00 K 0.10% BOMBARDIER INC 8.75% 15/11/2030 382.88 K 360.00 K 0.09% WRANGLER HOLDCO CORP 6.63% 01/04/2032 380.98 K 370.00 K 0.09% VALE OVERSEAS LIMITED 3.75% 08/07/2030 380.69 K 400.00 K 0.09% SOUTHERN POWER CO 4.25% 01/10/2030 380.03 K 385.00 K 0.09% RESIDEO FUNDING INC 6.5% 15/07/2032 379.33 K 385.00 K 0.09% AMPHENOL CORP 4.4% 15/02/2033 375.75 K 385.00 K 0.09% DELTA AIR LINES/SKYMILES 4.75% 20/10/2028 375.29 K 375.83 K 0.09% BOEING CO 5.81% 01/05/2050 372.19 K 385.00 K 0.09% ROPER TECHNOLOGIES INC 4.9% 15/10/2034 371.74 K 385.00 K 0.09% KEURIG DR PEPPER INC 4.05% 15/04/2032 364.22 K 385.00 K 0.09% BRIGHTSTAR LOTTERY PLC 5.25% 15/01/2029 357.09 K 360.00 K 0.09% Bank 2.14% 15/03/2063 353.29 K 400.00 K 0.09% Paraguay Government International Bonds 6.1% 11/08/2044 347.73 K 350.00 K 0.09% Sunnova Hestia II Issuer, LLC 5.63% 20/07/2051 345.57 K 356.69 K 0.09% SEMPRA 5.25% 15/03/2036 345.07 K 350.00 K 0.09%