Top-Positionen Market Value Shares Weight %
Zegona Finance plc 8.625% 15/07/2029 932.900 K 890.000 K 0.003% Martin Marietta Materials, Inc. 2.4% 15/07/2031 932.529 K 1.045 M 0.003% Opal Bidco SAS 6.5% 31/03/2032 932.291 K 915.000 K 0.003% Brookfield Asset Management Ltd. 5.298% 15/01/2036 931.709 K 955.000 K 0.003% Workday, Inc. 3.7% 01/04/2029 931.029 K 955.000 K 0.003% Fomento Economico Mexicano SAB de CV 3.5% 16/01/2050 931.000 K 1.276 M 0.003% LYB International Finance III LLC 5.625% 15/05/2033 930.149 K 915.000 K 0.003% Ladder Capital Finance Holdings LLLP 4.75% 15/06/2029 929.951 K 950.000 K 0.003% Northern States Power Co. 4.85% 15/05/2036 929.873 K 945.000 K 0.003% Topaz Solar Farms LLC 5.75% 30/09/2039 929.068 K 931.002 K 0.003% Columbia Pipelines Holding Co. LLC 6.042% 15/08/2028 928.353 K 900.000 K 0.003% Shanghai Port Group BVI Development 2 Co. Ltd. 2.375% 13/07/2030 928.142 K 1.000 M 0.003% Fifth Third Financial Corp. 5.982% 30/01/2030 928.087 K 900.000 K 0.003% Ecolab, Inc. 4.8% 24/03/2030 927.993 K 915.000 K 0.003% Illumina, Inc. 2.55% 23/03/2031 927.620 K 1.030 M 0.003% Ferguson Finance plc 4.5% 24/10/2028 927.308 K 929.000 K 0.003% Cinemark USA, Inc. 5.25% 15/07/2028 926.665 K 930.000 K 0.003% Entergy Corp. 7.125% 01/12/2054 926.476 K 900.000 K 0.003% US Acute Care Solutions LLC 9.75% 15/05/2029 926.078 K 980.000 K 0.003% Spirit AeroSystems, Inc. 4.6% 15/06/2028 925.597 K 925.000 K 0.003% 
