Top-Positionen Market Value Shares Weight %
Point Securitization Trust 6.25% 25/06/2055 326.52 K 326.57 K 0.08% NORTHROP GRUMMAN CORP 5.25% 15/07/2035 315.89 K 310.00 K 0.08% Costa Rica Government International Bonds 7% 04/04/2044 315.81 K 300.00 K 0.08% SANTANDER HOLDINGS USA 5.47% 20/03/2029 314.31 K 310.00 K 0.08% UZBEKISTAN INTL BOND 6.95% 25/05/2032 313.73 K 300.00 K 0.08% OFFICE CHERIFIEN DES PHO 6.88% 25/04/2044 299.42 K 300.00 K 0.07% Colombia Government International Bonds 7.38% 18/09/2037 298.54 K 300.00 K 0.07% REPUBLIC OF COLOMBIA 6.5% 21/01/2033 293.70 K 300.00 K 0.07% RTX CORP 6.1% 15/03/2034 279.98 K 260.00 K 0.07% Avis Budget Rental Car Funding AESOP LLC 5.24% 20/08/2029 276.85 K 275.00 K 0.07% METHANEX CORP 5.25% 15/12/2029 272.26 K 275.00 K 0.07% NIPPON LIFE INSURANCE 6.5% 30/04/2055 268.08 K 260.00 K 0.07% AGREE LP 5.6% 15/06/2035 266.76 K 260.00 K 0.07% SAN DIEGO G & E 5.4% 15/04/2035 264.41 K 260.00 K 0.07% ENCORE CAPITAL GROUP INC 8.5% 15/05/2030 264.33 K 250.00 K 0.07% STRYKER CORP 5.2% 10/02/2035 263.27 K 260.00 K 0.07% CITIZENS FINANCIAL GROUP 5.25% 05/03/2031 263.10 K 260.00 K 0.07% OMNIS FUNDING TRUST 6.72% 15/05/2055 262.84 K 260.00 K 0.07% REGENCY CENTERS LP 5.25% 15/01/2034 262.81 K 260.00 K 0.07% PARAMOUNT GLOBAL 7.88% 30/07/2030 260.98 K 250.00 K 0.06% 
