Top-Positionen Market Value Shares Weight %
Rithm Capital Corp. 8% 01/04/2029 778.466 K 775.000 K 0.002% Dick's Sporting Goods, Inc. 4.1% 15/01/2052 777.686 K 1.095 M 0.002% Ovintiv, Inc. 6.5% 15/08/2034 777.640 K 726.000 K 0.002% Entergy Louisiana LLC 2.35% 15/06/2032 776.422 K 885.000 K 0.002% ICL Group Ltd. 6.375% 31/05/2038 775.560 K 753.000 K 0.002% Cincinnati Financial Corp. 6.125% 01/11/2034 775.540 K 738.000 K 0.002% Invitation Homes Operating Partnership LP 2.3% 15/11/2028 775.187 K 820.000 K 0.002% Bausch Health Cos., Inc. 11% 30/09/2028 774.936 K 745.000 K 0.002% Moss Creek Resources Holdings, Inc. 8.25% 01/09/2031 774.683 K 765.000 K 0.002% DAE Funding LLC 3.375% 20/03/2028 774.539 K 800.000 K 0.002% Archrock Services LP 6% 01/02/2034 774.417 K 770.000 K 0.002% Fresnillo plc 4.25% 02/10/2050 774.366 K 1.000 M 0.002% Advance Auto Parts, Inc. 7% 01/08/2030 773.762 K 750.000 K 0.002% Power Finance Corp. Ltd. 3.95% 23/04/2030 773.642 K 800.000 K 0.002% Moody's Corp. 3.25% 15/01/2028 773.506 K 787.000 K 0.002% F&G Annuities & Life, Inc. 6.5% 04/06/2029 773.378 K 765.000 K 0.002% Columbia Pipeline Group, Inc. 5.8% 01/06/2045 773.218 K 792.000 K 0.002% Alcoa Nederland Holding BV 7.125% 15/03/2031 772.958 K 745.000 K 0.002% Booking Holdings, Inc. 3.55% 15/03/2028 772.883 K 783.000 K 0.002% JB Poindexter & Co., Inc. 8.75% 15/12/2031 772.870 K 745.000 K 0.002% 
