Top-Positionen Market Value Shares Weight %
CRH AMERICA FINANCE INC 5.4% 21/05/2034 510.64 K 500.00 K 0.0584%
BARCLAYS PLC 5.785% 25/02/2036 510.56 K 500.00 K 0.0584%
DUKE ENERGY CAROLINAS LLC 5.25% 15/03/2035 509.46 K 500.00 K 0.0582%
BP CAPITAL MARKETS AMERICA INC 5.227% 17/11/2034 509.21 K 500.00 K 0.0582%
CONOCOPHILLIPS COMPANY 5.05% 15/09/2033 508.18 K 500.00 K 0.0581%
EOG RESOURCES INC 5.35% 15/01/2036 508.15 K 500.00 K 0.0581%
SMURFIT KAPPA TREASURY UNLTD CO 5.438% 03/04/2034 507.81 K 500.00 K 0.0581%
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-3 5.83% 15/05/2030 507.70 K 500.00 K 0.0580%
CISCO SYSTEMS INC 5.1% 24/02/2035 507.68 K 500.00 K 0.0580%
PINNACLE WEST CAPITAL CORP 5.15% 15/05/2030 507.29 K 500.00 K 0.0580%
EMERSON ELECTRIC COMPANY 5.25% 15/11/2039 506.87 K 500.00 K 0.0579%
RIO TINTO FINANCE (USA) PLC 5% 14/03/2032 506.86 K 500.00 K 0.0579%
NISSAN AUTO RECEIVABLES 2024-A OWNER TRUST 5.18% 15/04/2031 506.49 K 500.00 K 0.0579%
LOCKHEED MARTIN CORP 5.2% 15/02/2064 506.37 K 550.00 K 0.0579%
JOHN DEERE CAPITAL CORP 5.05% 12/06/2034 506.31 K 500.00 K 0.0579%
HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-A 5.29% 15/12/2031 506.23 K 500.00 K 0.0579%
JOHN DEERE OWNER TRUST 2023-C 5.39% 15/08/2030 505.43 K 500.00 K 0.0578%
FORD CREDIT AUTO OWNER TRUST 2024-A 5.01% 15/09/2029 505.39 K 500.00 K 0.0578%
WORLD OMNI AUTO RECEIVABLES TRUST 2026-A 4% 15/03/2032 505.24 K 512.00 K 0.0578%
PEPSICO INC 5% 07/02/2035 505.08 K 500.00 K 0.0577%
