Top-Positionen Market Value Shares Weight %
Sinochem Overseas Capital Co. Ltd. 6.3% 12/11/2040 725.616 K 650.000 K 0.002% VF Corp. 2.95% 23/04/2030 725.598 K 800.000 K 0.002% Aston Martin Capital Holdings Ltd. 10% 31/03/2029 725.495 K 905.000 K 0.002% Ryder System, Inc. 6.3% 01/12/2028 725.388 K 695.000 K 0.002% SeaWorld Parks & Entertainment, Inc. 5.25% 15/08/2029 725.296 K 750.000 K 0.002% Toyota Industries Corp. 3.566% 16/03/2028 725.217 K 739.000 K 0.002% Liberty Utilities Co. 5.577% 31/01/2029 724.312 K 710.000 K 0.002% Flowers Foods, Inc. 2.4% 15/03/2031 723.848 K 844.000 K 0.002% Methanex Corp. 5.25% 15/12/2029 723.333 K 726.000 K 0.002% Arsenal AIC Parent LLC 8% 01/10/2030 722.862 K 690.000 K 0.002% VOC Escrow Ltd. 5% 15/02/2028 722.523 K 725.000 K 0.002% Colonial Pipeline Co. 7.63% 15/04/2032 722.356 K 655.000 K 0.002% Allegion US Holding Co., Inc. 5.6% 29/05/2034 721.599 K 705.000 K 0.002% GGAM Finance Ltd. 8% 15/02/2027 721.558 K 715.000 K 0.002% SESI LLC 7.875% 30/09/2030 721.350 K 700.000 K 0.002% Sixth Street Lending Partners 5.75% 15/01/2030 721.293 K 725.000 K 0.002% Chemours Co. (The) 7.875% 15/03/2034 721.065 K 705.000 K 0.002% Stanley Black & Decker, Inc. 2.3% 15/03/2030 720.969 K 787.000 K 0.002% Marex Group plc 6.404% 04/11/2029 720.830 K 700.000 K 0.002% Appalachian Power Co. 4.5% 01/08/2032 720.651 K 735.000 K 0.002% 
