Top-Positionen Market Value Shares Weight %
UL SOLUTIONS INC 6.5% 20/10/2028 135.759 K 130.000 K 0.003%
ENI USA INC 7.3% 15/11/2027 135.520 K 130.000 K 0.003%
MUELLER WATER PRODUCTS 4% 15/06/2029 135.395 K 140.000 K 0.003%
CBRE SERVICES INC 4.8% 15/06/2030 135.343 K 135.000 K 0.003%
ARKO CORP 5.13% 15/11/2029 135.202 K 150.000 K 0.003%
ASCENT RESOURCES/ARU FIN 5.88% 30/06/2029 135.202 K 135.000 K 0.003%
180 MEDICAL INC 3.88% 15/10/2029 135.126 K 140.000 K 0.003%
IVORY COAST 6.38% 03/03/2028 134.841 K 133.400 K 0.003%
NORTHWEST PIPELINE LLC 4% 01/04/2027 134.746 K 135.000 K 0.003%
CP ATLAS BUYER INC 9.75% 15/07/2030 134.690 K 145.000 K 0.003%
PENTAIR FINANCE SARL 4.5% 01/07/2029 134.579 K 135.000 K 0.003%
MINERALS TECHNOLOGIES IN 5% 01/07/2028 134.160 K 135.000 K 0.003%
PEDIATRIX MEDICAL GROUP 5.38% 15/02/2030 133.865 K 135.000 K 0.003%
LEEWARD RENEWABL 4.25% 01/07/2029 133.817 K 140.000 K 0.003%
GE VERNOVA INC 4.25% 04/02/2031 133.752 K 135.000 K 0.003%
AMERICAN INTL GROUP 3.4% 30/06/2030 133.655 K 140.000 K 0.003%
ABC SUPPLY CO INC 4% 15/01/2028 133.340 K 135.000 K 0.003%
SHEA HOMES LP/FNDG CP 4.75% 15/02/2028 133.318 K 135.000 K 0.003%
AON CORP/AON GLOBAL HOLD 2.85% 28/05/2027 133.051 K 135.000 K 0.003%
DAYTON POWER & LIGHT CO/ 4.55% 15/08/2030 132.941 K 135.000 K 0.003%

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