Top-Positionen Market Value Shares Weight %
Wisconsin Electric Power Co. 5% 15/05/2029 761.599 K 740.000 K 0.002% Indian Railway Finance Corp. Ltd. 3.249% 13/02/2030 761.379 K 800.000 K 0.002% CoreLogic, Inc. 4.5% 01/05/2028 761.364 K 775.000 K 0.002% Packaging Corp. of America 3.4% 15/12/2027 761.330 K 769.000 K 0.002% Videotron Ltd. 3.625% 15/06/2029 761.292 K 780.000 K 0.002% NetApp, Inc. 2.7% 22/06/2030 761.115 K 817.000 K 0.002% B&G Foods, Inc. 8% 15/09/2028 759.926 K 805.000 K 0.002% F&G Annuities & Life, Inc. 6.5% 04/06/2029 758.671 K 730.000 K 0.002% Scientific Games Holdings LP 6.625% 01/03/2030 758.295 K 830.000 K 0.002% County of Miami-Dade 2.6% 01/07/2042 757.878 K 1.000 M 0.002% Chobani Holdco II LLC 8.7500016% 01/10/2029 757.529 K 709.442 K 0.002% Sotheby's 7.375% 15/10/2027 757.210 K 760.000 K 0.002% MGM China Holdings Ltd. 4.75% 01/02/2027 756.810 K 760.000 K 0.002% Chase Issuance Trust 4.16% 15/07/2030 756.493 K 750.000 K 0.002% Avis Budget Car Rental LLC 8.25% 15/01/2030 755.498 K 730.000 K 0.002% ONEOK Partners LP 6.65% 01/10/2036 755.030 K 690.000 K 0.002% Reinsurance Group of America, Inc. 3.9% 15/05/2029 754.900 K 761.000 K 0.002% Colbun SA 3.15% 06/03/2030 754.581 K 800.000 K 0.002% RRD Parent, Inc. 10.0000008% 15/10/2031 754.476 K 432.715 K 0.002% Illumina, Inc. 2.55% 23/03/2031 754.042 K 830.000 K 0.002% 