Top-Positionen Market Value Shares Weight %
ROPER TECHNOLOGIES INC 4.25% 15/09/2028 769.72 K 774.00 K 0.02%
TLWND 2019-1 3.97% 15/12/2044 768.44 K 779.27 K 0.02%
US FOODS INC 5.75% 15/04/2033 768.19 K 770.00 K 0.02%
HILTON DOMESTIC OPERATIN 5.75% 15/09/2033 767.47 K 770.00 K 0.02%
QORVO INC 3.38% 01/04/2031 766.86 K 848.00 K 0.02%
SIMPAR EUROPE SA 5.2% 26/01/2031 764.71 K 900.00 K 0.02%
GABX LEASING 4.63% 15/04/2031 764.06 K 775.00 K 0.02%
COLONIAL ENTERPRISES INC 5.63% 15/11/2035 762.48 K 763.00 K 0.02%
CONSUMERS ENERGY CO 4.5% 15/01/2031 762.37 K 761.00 K 0.02%
ROYALTY PHARMA PLC 5.95% 25/09/2055 759.14 K 780.00 K 0.02%
PETSMART LLC/PETSMART FI 10% 15/09/2033 753.05 K 755.00 K 0.02%
INSTALLED BUILDING PRODU 5.63% 01/02/2034 751.03 K 765.00 K 0.02%
MERLIN ENTERTAINMENTS GR 7.38% 15/02/2031 750.82 K 900.00 K 0.02%
BUCKEYE PARTNERS LP 6.88% 01/07/2029 750.76 K 730.00 K 0.02%
ENTERGY LOUISIANA LLC 4.75% 15/09/2052 750.26 K 886.00 K 0.02%
Trimaran CAVU Ltd 7.71% 18/01/2035 747.74 K 750.00 K 0.02%
REPUBLIC OF PERU 2.84% 20/06/2030 743.42 K 800.00 K 0.02%
ELLUCIAN HOLDINGS INC 6.5% 01/12/2029 741.66 K 760.00 K 0.02%
VAIL RESORTS INC 5.63% 15/07/2030 739.67 K 745.00 K 0.02%
Katayma CLO Ltd 8.17% 20/04/2037 729.11 K 730.00 K 0.02%

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