Top-Positionen Market Value Shares Weight %
BURLINGTN NORTH SANTA FE 5.5% 15/03/2055 1.11 M 1.16 M 0.03%
HONEYWELL AEROSPACE INC 4.95% 16/03/2036 1.11 M 1.12 M 0.03%
NXPT Commercial Mortgage Trust 4.31% 05/11/2041 1.09 M 1.11 M 0.03%
INTERCORP FIN SER INC 4.13% 19/10/2027 1.09 M 1.10 M 0.03%
BANK OF AMERICA CORP 5.74% 12/02/2036 1.09 M 1.07 M 0.03%
EMPRESAS PUBLIC MEDELLIN 4.38% 15/02/2031 1.08 M 1.20 M 0.03%
Shackleton CLO LTD 6.95% 15/07/2030 1.08 M 1.08 M 0.03%
CHILE ELECTRICITY LUX 5.67% 20/10/2035 1.08 M 1.07 M 0.03%
NISOURCE INC 5.35% 01/04/2034 1.08 M 1.06 M 0.03%
WASTE CONNECTIONS INC 5.25% 01/09/2035 1.07 M 1.05 M 0.03%
BAKER HUGHES LLC/CO-OBL 5% 15/06/2036 1.07 M 1.09 M 0.03%
METLIFE INC 6.35% 15/03/2055 1.07 M 1.06 M 0.03%
ACU PETROLEO LUXEMBOURG 7.5% 13/01/2032 1.07 M 1.05 M 0.03%
MINERVA LUXEMBOURG SA 8.88% 13/09/2033 1.07 M 1.00 M 0.03%
BANK OF NY MELLON CORP 5.63% 20/03/2031 1.07 M 1.09 M 0.03%
MOTOROLA SOLUTIONS INC 5.2% 15/08/2032 1.06 M 1.05 M 0.03%
CONSTELLATION EN GEN LLC 4.4% 15/01/2031 1.06 M 1.07 M 0.03%
BANCO SANTANDER CHILE 4.55% 20/11/2030 1.06 M 1.07 M 0.03%
ADVANCED DRAINAGE SYSTEM 6.38% 15/06/2030 1.05 M 1.04 M 0.03%
GLP CAPITAL LP / FIN II 5.63% 01/03/2036 1.05 M 1.08 M 0.03%

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