Top-Positionen Market Value Shares Weight %
AMRIZE FINANCE US LLC 4.7% 07/04/2028 10.04 M 10.00 M 0.666%
NASDAQ INC 5.35% 28/06/2028 9.68 M 9.50 M 0.642%
FACTSET RESEARCH SYSTEMS INC 2.9% 01/03/2027 9.55 M 9.67 M 0.633%
US FOODS INC 4.75% 15/02/2029 9.40 M 9.50 M 0.624%
BACARDI MARTINI BV 0% 01/05/2026 9.30 M 9.30 M 0.617%
GFL ENVIRONMENTAL INC 3.5% 01/09/2028 9.28 M 9.50 M 0.616%
PUBLIC SERVICE ELECTRIC & GAS COMPANY 4.2% 01/01/2031 8.99 M 9.09 M 0.596%
CCL INDUSTRIES INC 3.05% 01/06/2030 8.96 M 9.55 M 0.594%
MOLINA HEALTHCARE INC 4.375% 15/06/2028 8.88 M 9.00 M 0.589%
RYAN SPECIALTY LLC 4.375% 01/02/2030 8.39 M 8.63 M 0.557%
ICON INVESTMENTS SIX DAC 5.849% 08/05/2029 8.15 M 8.00 M 0.541%
CITADEL SECURITIES GLOBAL HOLDINGS LLC 5.5% 18/06/2030 8.14 M 8.00 M 0.540%
AON CORP / AON GLOBAL HOLDINGS PLC 2.85% 28/05/2027 8.13 M 8.25 M 0.540%
AMERICAN EXPRESS COMPANY 4.444% 03/05/2030 7.99 M 8.00 M 0.530%
BANK OF NEW YORK MELLON CORP (THE) 4.54% 23/04/2032 7.97 M 8.00 M 0.529%
ING GROEP NV 4.803% 23/03/2032 7.97 M 8.00 M 0.529%
STATE STREET CORP 4.558% 23/04/2032 7.96 M 8.00 M 0.528%
FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY 4.55% 15/03/2031 7.96 M 8.00 M 0.528%
ALCON FINANCE CORP 3% 23/09/2029 7.84 M 8.24 M 0.520%
SALESFORCE INC 4.65% 15/03/2029 7.67 M 7.65 M 0.509%
