Top-Positionen Market Value Shares Weight %
ORIX CORP 2.25% 09/03/2031 39.21 K 44.00 K 0.00304%
FMC CORP 6.375% 18/05/2053 39.06 K 50.00 K 0.00303%
CINTAS CORP N.2 3.7% 01/04/2027 38.89 K 39.00 K 0.00302%
GRAFTECH GLOBAL ENTERPRISES INC 9.875% 23/12/2029 38.78 K 48.00 K 0.00301%
NATIONWIDE MUTUAL INSURANCE COMPANY 9.375% 15/08/2039 38.77 K 30.00 K 0.00301%
APA CORP 5.35% 01/07/2049 38.77 K 44.00 K 0.00301%
HUNTINGTON INGALLS INDUSTRIES INC 5.353% 15/01/2030 38.76 K 38.00 K 0.00301%
ROBLOX CORP 3.875% 01/05/2030 38.71 K 41.00 K 0.00301%
SOUTHWESTERN ELECTRIC POWER COMPANY 3.25% 01/11/2051 38.69 K 59.00 K 0.00300%
GRAND CANYON UNIVERSITY 5.125% 01/10/2028 38.66 K 39.00 K 0.00300%
PPG INDUSTRIES INC 3.75% 15/03/2028 38.62 K 39.00 K 0.00300%
ZOOMINFO TECHNOLOGIES LLC / ZOOMINFO FINANCE CORP 3.875% 01/02/2029 38.47 K 49.00 K 0.00299%
CARLYLE HOLDINGS II FINANCE LLC 5.625% 30/03/2043 38.35 K 40.00 K 0.00298%
AHOLD FINANCE USA LLC 6.875% 01/05/2029 38.19 K 36.00 K 0.00296%
VONTIER CORP 2.95% 01/04/2031 38.16 K 42.00 K 0.00296%
MGM RESORTS INTERNATIONAL 5.5% 15/04/2027 38.13 K 38.00 K 0.00296%
ARCHES BUYER INC 4.25% 01/06/2028 37.99 K 39.00 K 0.00295%
MOHAWK INDUSTRIES INC 5.85% 18/09/2028 37.98 K 37.00 K 0.00295%
PRIMERICA INC 2.8% 19/11/2031 37.94 K 42.00 K 0.00295%
NESCO HOLDINGS II INC 5.5% 15/04/2029 37.88 K 38.00 K 0.00294%
