Top-Positionen Market Value Shares Weight %
BLACKSTONE PRIVATE CRE 5.95% 16/07/2029 129.2 K 129.0 K 0.5%
CENCORA INC 3.45% 15/12/2027 129.2 K 131.0 K 0.5%
BAKER HUGHES LLC/CO-OBL 3.337% 15/12/2027 129.2 K 131.0 K 0.5%
GARTNER INC 4.5% 01/07/2028 129.2 K 131.0 K 0.5%
HA SUSTAINABLE INF CAP 6.375% 01/07/2034 129.1 K 126.0 K 0.5%
NEXTERA ENERGY CAPITAL 4.85% 04/02/2028 129.1 K 128.0 K 0.5%
TAPESTRY INC 5.5% 11/03/2035 129.0 K 128.0 K 0.5%
ROYAL BANK OF CANADA 4.965% 24/01/2029 129.0 K 128.0 K 0.5%
BLUE OWL CAPITAL CORP 5.95% 15/03/2029 129.0 K 129.0 K 0.5%
VICI PROPERTIES / NOTE 4.625% 01/12/2029 128.9 K 131.0 K 0.5%
SIXTH STREET LENDING PAR 6.125% 15/07/2030 128.7 K 128.0 K 0.5%
PHILLIPS 66 CO 5.25% 15/06/2031 128.6 K 126.0 K 0.5%
ALLY FINANCIAL INC 8% 01/11/2031 128.4 K 115.0 K 0.5%
PLAINS ALL AMERICAN PIPE 5.95% 15/06/2035 128.3 K 124.0 K 0.5%
APOLLO GLOBAL MANAGEMENT 5.8% 21/05/2054 128.2 K 133.0 K 0.5%
LKQ CORP 5.75% 15/06/2028 128.2 K 126.0 K 0.5%
APPLE INC 2.55% 20/08/2060 127.9 K 235.0 K 0.5%
XPO INC 6.25% 17/05/2028 127.6 K 126.0 K 0.5%
LAS VEGAS SANDS CORP 5.9% 01/06/2027 127.5 K 126.0 K 0.5%
META PLATFORMS INC 5.625% 15/11/2055 127.1 K 138.0 K 0.5%
