Top-Positionen Market Value Shares Weight %
ALBEMARLE CORP 4.65% 01/06/2027 4.4 M 4.4 M 0.1% ROPER TECHNOLOGIES INC 1.4% 15/09/2027 4.4 M 4.6 M 0.1% BUNGE LTD FINANCE CORP 3.75% 25/09/2027 4.3 M 4.3 M 0.1% COOPERAT RABOBANK UA/NY 5.04% 05/03/2027 4.3 M 4.2 M 0.1% EXELON CORP 2.75% 15/03/2027 4.3 M 4.3 M 0.1% AMRIZE FINANCE US LLC 4.6% 07/04/2027 4.3 M 4.2 M 0.1% LABORATORY CORP OF AMER 3.6% 01/09/2027 4.3 M 4.3 M 0.1% REPUBLIC SERVICES INC 3.38% 15/11/2027 4.2 M 4.2 M 0.1% AUTOZONE INC 3.75% 01/06/2027 4.2 M 4.2 M 0.1% BLUE OWL CREDIT INCOME 7.75% 16/09/2027 4.1 M 4.0 M 0.1% NATIONAL RURAL UTIL COOP 3.95% 10/12/2027 4.1 M 4.1 M 0.1% BLACKSTONE SECURED LEND 2.13% 15/02/2027 4.1 M 4.2 M 0.1% SYNCHRONY BANK 5.63% 23/08/2027 4.1 M 4.0 M 0.1% REALTY INCOME CORP 3.95% 15/08/2027 4.1 M 4.0 M 0.1% TELUS CORP 2.8% 16/02/2027 4.0 M 4.1 M 0.1% CARLISLE COS INC 3.75% 01/12/2027 4.0 M 4.1 M 0.1% SANDS CHINA LTD 2.3% 08/03/2027 4.0 M 4.1 M 0.1% EVERSOURCE ENERGY 2.9% 01/03/2027 4.0 M 4.1 M 0.1% EDISON INTERNATIONAL 5.75% 15/06/2027 4.0 M 3.9 M 0.1% THERMO FISHER SCIENTIFIC 4.8% 21/11/2027 4.0 M 3.9 M 0.1% 