Top-Positionen Market Value Shares Weight %
FEDEX CORP 3.1% 05/08/2029 5.2 M 5.4 M 0.1%
EQUIFAX INC 4.8% 15/09/2029 5.2 M 5.2 M 0.1%
CDW LLC/CDW FINANCE 3.25% 15/02/2029 5.2 M 5.4 M 0.1%
HEALTHPEAK OP LLC 3.5% 15/07/2029 5.2 M 5.3 M 0.1%
WESTPAC BANKING CORP 5.05% 16/04/2029 5.1 M 5.0 M 0.1%
GXO LOGISTICS INC 6.25% 06/05/2029 5.1 M 5.0 M 0.1%
CENTERPOINT ENERGY INC 5.4% 01/06/2029 5.1 M 5.0 M 0.1%
AMERICAN NATIONAL GROUP 5.75% 01/10/2029 5.1 M 5.0 M 0.1%
HOST HOTELS & RESORTS LP 3.38% 15/12/2029 5.1 M 5.4 M 0.1%
ONEOK INC 3.4% 01/09/2029 5.1 M 5.3 M 0.1%
APPLIED MATERIALS INC 4.8% 15/06/2029 5.0 M 4.9 M 0.1%
MAREX GROUP PLC 6.4% 04/11/2029 5.0 M 4.8 M 0.1%
GOLDMAN SACHS PRIVATE CR 5.38% 31/01/2029 5.0 M 5.1 M 0.1%
NOMURA HOLDINGS INC 5.61% 06/07/2029 5.0 M 4.8 M 0.1%
LOCKHEED MARTIN CORP 4.5% 15/02/2029 5.0 M 4.9 M 0.1%
AUTOZONE INC 5.1% 15/07/2029 4.9 M 4.8 M 0.1%
HYATT HOTELS CORP 5.25% 30/06/2029 4.9 M 4.9 M 0.1%
ROPER TECHNOLOGIES INC 2.95% 15/09/2029 4.9 M 5.2 M 0.1%
FLEX LTD 4.88% 15/06/2029 4.9 M 4.9 M 0.1%
WALMART INC 3.25% 08/07/2029 4.9 M 5.0 M 0.1%