Top-Positionen Market Value Shares Weight %
Public Service Co. of New Hampshire 5.35% 01/10/2033 671.111 K 645.000 K 0.002% ON Semiconductor Corp. 3.875% 01/09/2028 670.960 K 685.000 K 0.002% USI, Inc. 7.5% 15/01/2032 670.956 K 640.000 K 0.002% First Horizon Bank 5.75% 01/05/2030 670.856 K 650.000 K 0.002% Gerdau Trade, Inc. 5.75% 09/06/2035 670.799 K 650.000 K 0.002% Kennedy-Wilson, Inc. 4.75% 01/03/2029 670.536 K 685.000 K 0.002% Bon Secours Mercy Health, Inc. 3.464% 01/06/2030 670.387 K 688.000 K 0.002% Midcontinent Communications 8% 15/08/2032 668.977 K 695.000 K 0.002% Albemarle Corp. 5.05% 01/06/2032 668.918 K 660.000 K 0.002% Westlake Corp. 5% 15/08/2046 668.549 K 773.000 K 0.002% AAR Escrow Issuer LLC 6.75% 15/03/2029 667.689 K 645.000 K 0.002% Sixth Street Lending Partners 5.75% 15/01/2030 666.947 K 660.000 K 0.002% Mitsubishi Corp. 5% 02/07/2029 666.443 K 650.000 K 0.002% Brookfield Finance LLC 3.45% 15/04/2050 666.096 K 967.000 K 0.002% Bank of Ireland Group plc 5.601% 20/03/2030 665.176 K 640.000 K 0.002% MPH Acquisition Holdings LLC 5.75% 31/12/2030 664.900 K 774.652 K 0.002% Helmerich & Payne, Inc. 4.65% 01/12/2027 664.814 K 660.000 K 0.002% PPG Industries, Inc. 3.75% 15/03/2028 664.326 K 666.000 K 0.002% NYU Langone Hospitals 4.368% 01/07/2047 663.308 K 765.000 K 0.002% Southern Power Co. 4.9% 01/10/2035 663.254 K 675.000 K 0.002% 