Top-Positionen Market Value Shares Weight %
KROGER CO 4.5% 15/01/2029 248.354 K 245.000 K 0.005% IND & COMM BK CHINA/NY 3.54% 08/11/2027 248.344 K 250.000 K 0.005% REALTY INCOME CORP 3.95% 15/08/2027 248.214 K 248.000 K 0.005% RELIANCE INDUSTRIES LTD 3.67% 30/11/2027 247.722 K 250.000 K 0.005% GOEASY LTD 7.63% 01/07/2029 247.584 K 250.000 K 0.005% COREBRIDGE GLOB FUNDING 4.65% 20/08/2027 247.531 K 245.000 K 0.005% CHURCH & DWIGHT CO INC 3.15% 01/08/2027 247.161 K 250.000 K 0.005% OLYMPUS WTR US HLDG CORP 4.25% 01/10/2028 247.062 K 255.000 K 0.005% JACOBS ENGINEERING GROUP 6.35% 18/08/2028 247.052 K 235.000 K 0.005% KEDRION SPA 6.5% 01/09/2029 246.994 K 250.000 K 0.005% ALLIED UNIVERSAL HOLDCO 4.63% 01/06/2028 246.892 K 250.000 K 0.005% CITADEL SECURITIES GLOBA 5.5% 18/06/2030 246.773 K 240.000 K 0.005% AMCOR GROUP FINANCE 5.45% 23/05/2029 246.001 K 237.000 K 0.005% GFL ENVIRONMENTAL INC 4% 01/08/2028 245.917 K 250.000 K 0.005% STORE CAPITAL LLC 4.5% 15/03/2028 245.848 K 245.000 K 0.005% SP GROUP TREASURY PTE 3.38% 27/02/2029 245.829 K 250.000 K 0.005% BOOZ ALLEN HAMILTON INC 4% 01/07/2029 245.577 K 250.000 K 0.005% CH ROBINSON WORLDWIDE 4.2% 15/04/2028 245.444 K 245.000 K 0.005% CNO GLOBAL FUNDING 5.88% 04/06/2027 245.201 K 240.000 K 0.005% GOODYEAR TIRE & RUBBER 5% 15/07/2029 244.968 K 250.000 K 0.005% 