Top-Positionen Market Value Shares Weight %
Ardonagh Finco Ltd 7.75% 15/02/2031 7 071.590 7 000.000 0.006% Antofagasta PLC 5.625% 13/05/2032 7 070.810 7 000.000 0.006% Darling Ingredients Inc 6% 15/06/2030 7 069.770 7 000.000 0.006% Rocket Cos Inc 6.125% 01/08/2030 7 068.690 7 000.000 0.006% Entegris Inc 5.95% 15/06/2030 7 061.490 7 000.000 0.006% KKR Group Finance Co III LLC 5.125% 01/06/2044 7 057.260 8 000.000 0.006% Hilton Domestic Operating Co Inc 5.875% 15/03/2033 7 044.340 7 000.000 0.006% Permian Resources Operating LLC 5.875% 01/07/2029 7 009.360 7 000.000 0.006% Sunoco LP / Sunoco Finance Corp 5.875% 15/03/2028 6 990.990 7 000.000 0.006% Airbnb Inc 4.4% 16/03/2029 6 990.240 7 000.000 0.006% UBS AG/Stamford CT 4.302% 16/03/2029 6 989.360 7 000.000 0.006% Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% 15/06/2029 6 977.710 7 000.000 0.006% Connect Holding II LLC 10.5% 03/04/2031 6 972.660 7 000.000 0.006% TXNM Energy Inc 7% 31/07/2056 6 967.660 7 000.000 0.006% AvalonBay Communities Inc 3.9% 15/10/2046 6 967.610 9 000.000 0.006% Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% 01/10/2028 6 960.740 7 000.000 0.006% Cinemark USA Inc 5.25% 15/07/2028 6 951.430 7 000.000 0.006% Rockwell Automation Inc 1.75% 15/08/2031 6 950.900 8 000.000 0.006% Smyrna Ready Mix Concrete LLC 6% 01/11/2028 6 949.930 7 000.000 0.006% Polaris Inc 5.6% 01/03/2031 6 938.530 7 000.000 0.006% 