Top-Positionen Market Value Shares Weight %
CHENIERE CORP CHRISTI HD 5.13% 30/06/2027 25.11 K 25.00 K 0.293%
GOLUB CAPITAL BDC 6% 15/07/2029 25.08 K 25.00 K 0.293%
WILLIS NORTH AMERICA INC 4.65% 15/06/2027 25.07 K 25.00 K 0.293%
CENCOSUD SA 4.38% 17/07/2027 25.06 K 25.00 K 0.293%
MOTOROLA SOLUTIONS INC 4.6% 23/05/2029 25.05 K 25.00 K 0.293%
FERGUSON FINANCE PLC 4.5% 24/10/2028 24.96 K 25.00 K 0.292%
BANGKOK BANK PCL/HK 4.3% 15/06/2027 24.94 K 25.00 K 0.291%
SITIOS LATINOAMERICA 5.38% 04/04/2032 24.89 K 25.00 K 0.291%
BLUE OWL CAPITAL CORP 5.95% 15/03/2029 24.86 K 25.00 K 0.290%
WILLIAMS COMPANIES INC 3.75% 15/06/2027 24.84 K 25.00 K 0.290%
EQUINIX EU 2 FINANCING C 4.6% 15/11/2030 24.83 K 25.00 K 0.290%
ROPER TECHNOLOGIES INC 4.2% 15/09/2028 24.81 K 25.00 K 0.290%
NISOURCE INC 3.49% 15/05/2027 24.80 K 25.00 K 0.290%
O'REILLY AUTOMOTIVE INC 3.6% 01/09/2027 24.75 K 25.00 K 0.289%
RTX CORP 3.13% 04/05/2027 24.75 K 25.00 K 0.289%
MCCORMICK & CO 3.4% 15/08/2027 24.69 K 25.00 K 0.289%
RELIANCE INDUSTRIES LTD 3.67% 30/11/2027 24.67 K 25.00 K 0.288%
FIRST CITIZENS BANCSHARE 6.25% 12/03/2040 24.55 K 25.00 K 0.287%
DT MIDSTREAM INC 4.13% 15/06/2029 24.48 K 25.00 K 0.286%
GFL ENVIRONMENTAL INC 3.5% 01/09/2028 24.42 K 25.00 K 0.285%
