Top-Positionen Market Value Shares Weight %
T-MOBILE USA INC 3.5% 15/04/2031 255.79 K 270.00 K 1.372%
BAT CAPITAL CORP 5.83% 20/02/2031 255.70 K 245.00 K 1.372%
GLENCORE FUNDING LLC 4.9% 01/07/2031 250.00 K 250.00 K 1.341%
MORGAN STANLEY 4.71% 12/03/2032 247.72 K 250.00 K 1.329%
ORACLE CORP 2.88% 25/03/2031 246.28 K 275.00 K 1.321%
HCA INC 5.45% 01/04/2031 240.30 K 235.00 K 1.289%
INTEL CORP 2% 12/08/2031 235.64 K 270.00 K 1.264%
RTX CORP 6% 15/03/2031 222.34 K 210.00 K 1.193%
MARRIOTT INTERNATIONAL 2.85% 15/04/2031 220.32 K 240.00 K 1.182%
UBER TECHNOLOGIES INC 4.15% 15/01/2031 220.08 K 225.00 K 1.181%
EATON CORP 4.2% 06/03/2031 196.62 K 200.00 K 1.055%
OVINTIV INC 7.38% 01/11/2031 179.90 K 162.00 K 0.965%
TORONTO-DOMINION BANK 2% 10/09/2031 177.06 K 200.00 K 0.950%
BERRY GLOBAL INC 5.8% 15/06/2031 176.87 K 170.00 K 0.949%
CHURCH & DWIGHT CO INC 2.3% 15/12/2031 176.70 K 200.00 K 0.948%
UNITEDHEALTH GROUP INC 4.9% 15/04/2031 172.09 K 170.00 K 0.923%
ROYALTY PHARMA PLC 2.15% 02/09/2031 162.49 K 185.00 K 0.872%
CHARTER COMM OPT LLC/CAP 2.8% 01/04/2031 160.86 K 180.00 K 0.863%
PUBLIC SERVICE ENTERPRIS 2.45% 15/11/2031 160.00 K 180.00 K 0.858%
EXTRA SPACE STORAGE LP 5.9% 15/01/2031 157.16 K 151.00 K 0.843%
