Top-Positionen Market Value Shares Weight %
Itau Unibanco Holding SA 6% 27/02/2030 1.037 M 1.000 M 0.003% Yara International ASA 4.75% 01/06/2028 1.037 M 1.035 M 0.003% Kellanova 7.45% 01/04/2031 1.037 M 922.000 K 0.003% Agilent Technologies, Inc. 2.3% 12/03/2031 1.037 M 1.155 M 0.003% Apollo Debt Solutions BDC 6.9% 13/04/2029 1.036 M 1.005 M 0.003% New York State Electric & Gas Corp. 5.65% 15/08/2028 1.035 M 1.010 M 0.003% Boston Gas Co. 3.15% 01/08/2027 1.035 M 1.050 M 0.003% Banco Bilbao Vizcaya Argentaria SA 5.381% 13/03/2029 1.034 M 1.010 M 0.003% Blue Owl Finance LLC 6.25% 18/04/2034 1.034 M 1.055 M 0.003% Hanwha Life Insurance Co. Ltd. 6.3% 24/06/2055 1.033 M 1.000 M 0.003% Anglo American Capital plc 5.75% 05/04/2034 1.032 M 1.000 M 0.003% Star Parent, Inc. 9% 01/10/2030 1.031 M 985.000 K 0.003% Sabre Financial Borrower LLC 11.125% 15/06/2029 1.031 M 1.005 M 0.003% ROBLOX Corp. 3.875% 01/05/2030 1.031 M 1.088 M 0.003% KeHE Distributors LLC 9% 15/02/2029 1.031 M 985.000 K 0.003% Morgan Stanley Bank of America Merrill Lynch Trust 5.635% 15/03/2058 1.031 M 1.000 M 0.003% Estee Lauder Cos., Inc. (The) 4.375% 15/05/2028 1.030 M 1.030 M 0.003% Alpha Generation LLC 6.75% 15/10/2032 1.030 M 1.007 M 0.003% Republic of Slovenia 5% 19/09/2033 1.030 M 1.000 M 0.003% Autodesk, Inc. 2.85% 15/01/2030 1.030 M 1.097 M 0.003% 
