Top-Positionen Market Value Shares Weight %
MCDONALD'S CORP 4.6% 09/09/2032 75.38 K 75.00 K 0.393%
KEURIG DR PEPPER INC 4.6% 25/05/2028 75.08 K 75.00 K 0.391%
FLUTTER TREASURY DAC 5.88% 04/06/2031 74.78 K 75.00 K 0.390%
MPLX LP 5% 15/01/2033 74.67 K 75.00 K 0.389%
MASTERCARD INC 4.35% 15/01/2032 74.50 K 75.00 K 0.388%
VICI PROPERTIES LP 5.13% 15/05/2032 74.38 K 75.00 K 0.388%
TYSON FOODS INC 3.55% 02/06/2027 74.36 K 75.00 K 0.387%
SHERWIN-WILLIAMS CO 3.45% 01/06/2027 74.35 K 75.00 K 0.387%
LOWE'S COS INC 3.1% 03/05/2027 74.32 K 75.00 K 0.387%
LPL HOLDINGS INC 4% 15/03/2029 73.07 K 75.00 K 0.381%
VISTRA OPERATIONS CO LLC 5.25% 15/10/2035 72.83 K 75.00 K 0.379%
VICI PROPERTIES / NOTE 4.13% 15/08/2030 72.05 K 75.00 K 0.375%
ENBRIDGE INC 3.13% 15/11/2029 71.58 K 75.00 K 0.373%
BLUE OWL CAPITAL CORP 2.88% 11/06/2028 70.38 K 75.00 K 0.367%
VISA INC 2.05% 15/04/2030 69.10 K 75.00 K 0.360%
VMWARE LLC 2.2% 15/08/2031 66.40 K 75.00 K 0.346%
INTESA SANPAOLO SPA 7.8% 28/11/2053 59.49 K 50.00 K 0.310%
WALMART INC 2.5% 22/09/2041 53.97 K 75.00 K 0.281%
CANADIAN NATL RESOURCES 6.25% 15/03/2038 53.01 K 50.00 K 0.276%
ORLEN SA 6% 30/01/2035 52.10 K 50.00 K 0.271%
