Top-Positionen Market Value Shares Weight %
SEAWORLD PARKS & ENTERTAINMENT INC 5.25% 15/08/2029 30.096 K 31.000 K 0.002% Walmart Inc 3.7% 26/06/2028 30.082 K 30.000 K 0.002% AMERICAN HOMES 4 RENT 4.25% 15/02/2028 30.066 K 30.000 K 0.002% KKR Group Finance Co XII LLC 4.85% 17/05/2032 30.057 K 30.000 K 0.002% NORTHWEST PIPELINE GP 4% 01/04/2027 30.015 K 30.000 K 0.002% Cougar JV Subsidiary LLC 8% 15/05/2032 29.938 K 28.000 K 0.002% Genesee & Wyoming Inc 6.25% 15/04/2032 29.916 K 29.000 K 0.002% Reworld Holding Corp. 4.875% 01/12/2029 29.914 K 31.000 K 0.002% Saturn Oil & Gas Inc 9.625% 15/06/2029 29.881 K 29.000 K 0.002% BLACKROCK INC 5.25% 14/03/2054 29.810 K 31.000 K 0.002% The Cleveland Electric Illuminating Company 5.95% 15/12/2036 29.792 K 28.000 K 0.002% ESAB Corp. 6.25% 15/04/2029 29.786 K 29.000 K 0.002% Allegion US Holding Company Inc 5.6% 29/05/2034 29.601 K 28.000 K 0.002% Crowdstrike Holdings Inc 3% 15/02/2029 29.475 K 31.000 K 0.002% Elastic NV 4.125% 15/07/2029 29.373 K 31.000 K 0.002% ICL Group Ltd 6.375% 31/05/2038 29.291 K 28.000 K 0.002% Spirit AeroSystems Inc 4.6% 15/06/2028 29.274 K 29.000 K 0.002% MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75% 01/04/2032 29.271 K 29.000 K 0.002% V.F. Corp 2.8% 23/04/2027 29.267 K 30.000 K 0.002% NGPL Pipe Co LLC 4.875% 15/08/2027 29.208 K 29.000 K 0.002% 