Top-Positionen Market Value Shares Weight %
Kinross Gold Corp. 6.25% 15/07/2033 186.95 K 175.00 K 0.03% Teledyne FLIR LLC 2.5% 01/08/2030 183.80 K 200.00 K 0.03% Golub Capital BDC, Inc. 7.05% 05/12/2028 180.01 K 175.00 K 0.03% OhioHealth Corp. 2.297% 15/11/2031 178.23 K 200.00 K 0.03% Assured Guaranty US Holdings, Inc. 6.125% 15/09/2028 175.93 K 170.00 K 0.03% ACE Capital Trust II 9.7% 01/04/2030 175.52 K 150.00 K 0.03% LXP Industrial Trust 2.375% 01/10/2031 174.15 K 200.00 K 0.02% Citizens Bank NA 4.575% 09/08/2028 170.25 K 170.00 K 0.02% Burlington Resources LLC 7.2% 15/08/2031 167.79 K 150.00 K 0.02% Vale Canada Ltd. 7.2% 15/09/2032 164.85 K 150.00 K 0.02% Yamana Gold, Inc. 2.63% 15/08/2031 164.41 K 185.00 K 0.02% Sixth Street Specialty Lending, Inc. 5.625% 15/08/2030 158.87 K 160.00 K 0.02% Southern California Edison Co. 6.65% 01/04/2029 156.69 K 150.00 K 0.02% Old Republic International Corp. 5.75% 28/03/2034 153.80 K 150.00 K 0.02% OGE Energy Corp. 5.45% 15/05/2029 153.49 K 150.00 K 0.02% NMI Holdings, Inc. 6% 15/08/2029 153.17 K 150.00 K 0.02% Applied Materials, Inc. 4.8% 15/06/2029 152.53 K 150.00 K 0.02% Southwestern Electric Power Co. 5.3% 01/04/2033 152.12 K 150.00 K 0.02% RPM International, Inc. 4.55% 01/03/2029 150.37 K 150.00 K 0.02% Omnicom Group, Inc. 4.65% 01/10/2028 150.26 K 150.00 K 0.02% 
