Top-Positionen Market Value Shares Weight %
APOLLO MANAGEMENT HOLDIN 4.87% 15/02/2029 290.145 K 290.000 K 0.006% AVIATION CAPITAL GROUP 3.5% 01/11/2027 290.104 K 295.000 K 0.006% WEYERHAEUSER CO 4% 15/11/2029 289.438 K 295.000 K 0.006% EDWARDS LIFESCIENCES COR 4.3% 15/06/2028 289.293 K 290.000 K 0.006% ROBLOX CORP 3.88% 01/05/2030 289.112 K 305.000 K 0.006% AON CORP 2.8% 15/05/2030 288.815 K 310.000 K 0.006% APOLLO DEBT SOLUTIONS BD 6.9% 13/04/2029 288.743 K 280.000 K 0.006% CI FINANCIAL CORP 7.5% 30/05/2029 288.648 K 275.000 K 0.006% Sri Lanka Government International Bonds 3.1% 15/01/2030 288.443 K 303.590 K 0.006% EATON VANCE CORP 3.5% 06/04/2027 288.425 K 290.000 K 0.006% INTL FLAVOR & FRAGRANCES 1.83% 15/10/2027 287.884 K 300.000 K 0.006% CHOICE HOTELS INTL INC 3.7% 01/12/2029 287.679 K 300.000 K 0.006% METLIFE INC 4.55% 23/03/2030 287.040 K 285.000 K 0.006% AUTOMATIC DATA PROCESSNG 1.7% 15/05/2028 286.253 K 300.000 K 0.006% RIO TINTO FIN USA LTD 7.13% 15/07/2028 286.165 K 270.000 K 0.006% NUCOR CORP 4.3% 23/05/2027 285.577 K 285.000 K 0.006% KELLANOVA 4.3% 15/05/2028 285.201 K 285.000 K 0.006% EMERSON ELECTRIC CO 2% 21/12/2028 283.932 K 300.000 K 0.006% XPO INC 6.25% 01/06/2028 283.916 K 280.000 K 0.006% NESCO HOLDINGS II INC 5.5% 15/04/2029 283.583 K 285.000 K 0.006% 
