Top-Positionen Market Value Shares Weight %
PROLOGIS LP 5% 15/03/2034 30.00 K 30.00 K 0.01072%
PUBLIC SERVICE COLORADO 5.15% 15/09/2035 29.93 K 30.00 K 0.01070%
BAXTER INTERNATIONAL INC 2.54% 01/02/2032 29.92 K 35.00 K 0.01070%
TENET HEALTHCARE CORP 5.5% 15/11/2032 29.89 K 30.00 K 0.01068%
ARTHUR J GALLAGHER & CO 5.15% 15/02/2035 29.78 K 30.00 K 0.01065%
ARCHER-DANIELS-MIDLAND C 4.5% 15/08/2033 29.70 K 30.00 K 0.01062%
AUST & NZ BANKING GROUP 5.2% 30/09/2035 29.60 K 30.00 K 0.01058%
TOTALENERGI CAP USA LLC 4.86% 13/01/2036 29.60 K 30.00 K 0.01058%
BLACKSTONE PRIVATE CRE 6% 29/01/2032 29.58 K 30.00 K 0.01058%
VOYA FINANCIAL INC 5% 20/09/2034 29.51 K 30.00 K 0.01055%
CLOUD SOFTWARE GRP INC 8.25% 30/06/2032 29.46 K 30.00 K 0.01053%
MASTERCARD INC 4.55% 15/01/2035 29.38 K 30.00 K 0.01050%
GLOBAL PAYMENTS INC 5.55% 15/11/2035 29.26 K 30.00 K 0.01046%
TRANSCANADA PIPELINES 4.63% 01/03/2034 29.07 K 30.00 K 0.01039%
CSL FINANCE PLC 4.25% 27/04/2032 28.90 K 30.00 K 0.01033%
SOUTHWEST GAS CORP 4.05% 15/03/2032 28.68 K 30.00 K 0.01025%
VISA INC 4.15% 14/12/2035 28.63 K 30.00 K 0.01024%
APPLE INC 3.35% 08/08/2032 28.51 K 30.00 K 0.01019%
SHELL FINANCE US INC 4.13% 11/05/2035 28.41 K 30.00 K 0.01016%
SIRIUS XM RADIO LLC 3.88% 01/09/2031 28.26 K 31.00 K 0.01010%
