Top-Positionen Market Value Shares Weight %
CRH AMERICA FINANCE INC 3.95% 04/04/2028 5.76 M 5.76 M 0.03% SOUTHERN CAL EDISON 5.25% 15/03/2030 5.76 M 5.57 M 0.03% HESS CORP 4.3% 01/04/2027 5.73 M 5.71 M 0.03% STRYKER CORP 1.95% 15/06/2030 5.73 M 6.24 M 0.03% TOTALENERGIES CAPITAL SA 3.88% 11/10/2028 5.73 M 5.70 M 0.03% ROYALTY PHARMA PLC 2.2% 02/09/2030 5.71 M 6.21 M 0.03% ABU DHABI CRUDE OIL 3.65% 02/11/2029 5.70 M 5.80 M 0.03% BLUE OWL CAPITAL CORP 5.95% 15/03/2029 5.70 M 5.73 M 0.03% CONSTELLATION EN GEN LLC 5.6% 01/03/2028 5.70 M 5.53 M 0.03% PIONEER NATURAL RESOURCE 1.9% 15/08/2030 5.69 M 6.20 M 0.03% TRANE TECH FIN LTD 3.8% 21/03/2029 5.68 M 5.68 M 0.03% MEXICO CITY ARPT TRUST 3.88% 30/04/2028 5.68 M 5.74 M 0.03% ENGIE SA 5.25% 10/04/2029 5.66 M 5.46 M 0.03% ONEOK INC 3.1% 15/03/2030 5.65 M 5.90 M 0.03% DAE FUNDING LLC 3.38% 20/03/2028 5.64 M 5.78 M 0.02% CSX CORP 4.25% 15/03/2029 5.64 M 5.57 M 0.02% REPSOL E&P CAP MARKETS 5.2% 16/09/2030 5.64 M 5.50 M 0.02% TELEFONICA EUROPE BV 8.25% 15/09/2030 5.62 M 4.86 M 0.02% SANOFI SA 3.63% 19/06/2028 5.61 M 5.61 M 0.02% CME GROUP INC 4.4% 15/03/2030 5.60 M 5.50 M 0.02% 