Top-Positionen Market Value Shares Weight %
MARKEL GROUP INC 3.35% 17/09/2029 14.44 K 15.00 K 0.01%
WISCONSIN POWER & LIGHT 3% 01/07/2029 14.40 K 15.00 K 0.01%
ARCHER-DANIELS-MIDLAND C 3.25% 27/03/2030 14.34 K 15.00 K 0.01%
CONAGRA BRANDS INC 1.38% 01/11/2027 14.33 K 15.00 K 0.01%
AUTOMATIC DATA PROCESSNG 1.7% 15/05/2028 14.32 K 15.00 K 0.01%
UDR INC 3.2% 15/01/2030 14.29 K 15.00 K 0.01%
AEP TRANSMISSION CO LLC 5.4% 15/03/2053 14.29 K 15.00 K 0.01%
TARGA RESOURCES PARTNERS 4% 15/01/2032 14.28 K 15.00 K 0.01%
HOST HOTELS & RESORTS LP 3.38% 15/12/2029 14.27 K 15.00 K 0.01%
PRUDENTIAL FUNDING ASIA 3.13% 14/04/2030 14.26 K 15.00 K 0.01%
PACKAGING CORP OF AMERIC 3% 15/12/2029 14.24 K 15.00 K 0.01%
NVIDIA CORP 2.85% 01/04/2030 14.23 K 15.00 K 0.01%
EQUINIX INC 3.9% 15/04/2032 14.22 K 15.00 K 0.01%
LABORATORY CORP OF AMER 2.95% 01/12/2029 14.21 K 15.00 K 0.01%
VMWARE LLC 1.8% 15/08/2028 14.18 K 15.00 K 0.01%
PAYPAL HOLDINGS INC 2.85% 01/10/2029 14.18 K 15.00 K 0.01%
ESSEX PORTFOLIO LP 3% 15/01/2030 14.16 K 15.00 K 0.01%
UNITED AIR 2023-1 A PTT 5.8% 15/01/2036 14.11 K 13.66 K 0.01%
REPUBLIC OF PERU 2.84% 20/06/2030 14.09 K 15.00 K 0.01%
DH EUROPE FINANCE II 2.6% 15/11/2029 14.08 K 15.00 K 0.01%
