Top-Positionen Market Value Shares Weight %
AMRIZE FINANCE US LLC 4.7% 07/04/2028 10.0 M 10.0 M 0.7% NASDAQ INC 5.35% 28/06/2028 9.7 M 9.5 M 0.6% FACTSET RESEARCH SYSTEMS INC 2.9% 01/03/2027 9.5 M 9.7 M 0.6% US FOODS INC 4.75% 15/02/2029 9.4 M 9.5 M 0.6% BACARDI MARTINI BV 0% 01/05/2026 9.3 M 9.3 M 0.6% GFL ENVIRONMENTAL INC 3.5% 01/09/2028 9.3 M 9.5 M 0.6% PUBLIC SERVICE ELECTRIC & GAS COMPANY 4.2% 01/01/2031 9.0 M 9.1 M 0.6% CCL INDUSTRIES INC 3.05% 01/06/2030 9.0 M 9.6 M 0.6% MOLINA HEALTHCARE INC 4.375% 15/06/2028 8.9 M 9.0 M 0.6% RYAN SPECIALTY LLC 4.375% 01/02/2030 8.4 M 8.6 M 0.6% ICON INVESTMENTS SIX DAC 5.849% 08/05/2029 8.2 M 8.0 M 0.5% CITADEL SECURITIES GLOBAL HOLDINGS LLC 5.5% 18/06/2030 8.1 M 8.0 M 0.5% AON CORP / AON GLOBAL HOLDINGS PLC 2.85% 28/05/2027 8.1 M 8.3 M 0.5% AMERICAN EXPRESS COMPANY 4.444% 03/05/2030 8.0 M 8.0 M 0.5% BANK OF NEW YORK MELLON CORP (THE) 4.54% 23/04/2032 8.0 M 8.0 M 0.5% ING GROEP NV 4.803% 23/03/2032 8.0 M 8.0 M 0.5% STATE STREET CORP 4.558% 23/04/2032 8.0 M 8.0 M 0.5% FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY 4.55% 15/03/2031 8.0 M 8.0 M 0.5% ALCON FINANCE CORP 3% 23/09/2029 7.8 M 8.2 M 0.5% SALESFORCE INC 4.65% 15/03/2029 7.7 M 7.7 M 0.5% 
