Top-Positionen Market Value Shares Weight %
Banco del Estado de Chile 7.95% 02/05/2029 425.380 K 400.000 K 0.005%
Midcontinent Communications 8% 15/08/2032 418.372 K 443.000 K 0.005%
Infinity Natural Resources LLC 7.625% 01/04/2031 417.192 K 413.000 K 0.005%
Forvia SE 6.75% 15/09/2033 414.659 K 412.000 K 0.005%
Pioneer Opco LLC 7% 15/05/2033 411.705 K 403.000 K 0.005%
Columbia Pipelines Holding Co. LLC 6.042% 15/08/2028 400.998 K 390.000 K 0.004%
Greenko Wind Projects Mauritius Ltd. 7.25% 27/09/2028 398.287 K 394.000 K 0.004%
Archrock Services LP 6% 01/02/2034 395.152 K 395.000 K 0.004%
Boyne USA, Inc. 4.75% 15/05/2029 394.005 K 400.000 K 0.004%
Grifols SA 4.75% 15/10/2028 393.726 K 400.000 K 0.004%
NYMT Loan Trust 5.2679988% 25/09/2039 389.383 K 389.405 K 0.004%
DBJPM Mortgage Trust 3.264% 10/08/2049 384.038 K 400.000 K 0.004%
INEOS Quattro Finance 2 plc 9.625% 15/03/2029 381.800 K 400.000 K 0.004%
AAdvantage Loyalty IP Ltd. 5.92523% 20/04/2028 376.773 K 378.529 K 0.004%
ATI, Inc. 5.875% 01/12/2027 375.635 K 375.000 K 0.004%
Installed Building Products, Inc. 5.625% 01/02/2034 369.135 K 376.000 K 0.004%
White Cap Supply Holdings LLC 6.8993% 19/10/2029 366.546 K 369.375 K 0.004%
VSE Corp. 5.47409% 05/05/2033 355.021 K 354.400 K 0.004%
Compass Minerals International, Inc. 8% 01/07/2030 353.111 K 335.000 K 0.004%
Velocity Commercial Capital Loan Trust 5.6300004% 25/08/2052 343.531 K 346.507 K 0.004%
