Top-Positionen Market Value Shares Weight %
Honda Auto Receivables 2024-2 Owner Trust 5.21% 18/07/2030 40.548 K 40.000 K 0.009% Air Products and Chemicals Inc 4.9% 11/10/2032 40.541 K 40.000 K 0.009% BELL CANADA 4.464% 01/04/2048 40.259 K 50.000 K 0.009% EVEREST REINSURANCE HLDG 3.5% 15/10/2050 40.176 K 60.000 K 0.009% IBM International Capital Pte Ltd 4.6% 05/02/2027 40.097 K 40.000 K 0.009% PATTERSON-UTI ENERGY INC 5.15% 15/11/2029 40.056 K 40.000 K 0.009% JABIL INC 4.25% 15/05/2027 40.001 K 40.000 K 0.009% Lazard Group LLC 5.625% 01/08/2035 39.952 K 40.000 K 0.009% FORTIVE CORPORATION 3.15% 15/06/2026 39.934 K 40.000 K 0.009% PHILLIPS 66 CO 3.55% 01/10/2026 39.898 K 40.000 K 0.009% ARTHUR J GALLAGHER & CO 3.05% 09/03/2052 39.891 K 65.000 K 0.009% SNAP-ON INC 3.1% 01/05/2050 39.807 K 60.000 K 0.009% DELTA AIR LINES INC 4.375% 19/04/2028 39.768 K 40.000 K 0.009% AMERICAN HONDA FINANCE 2.3% 09/09/2026 39.738 K 40.000 K 0.009% CH ROBINSON WORLDWIDE 4.2% 15/04/2028 39.725 K 40.000 K 0.009% ORIX CORP 3.7% 18/07/2027 39.666 K 40.000 K 0.009% BANK OF MONTREAL 2.65% 08/03/2027 39.508 K 40.000 K 0.009% UNITED AIR 2016-2 AA PTT 2.875% 07/10/2028 39.143 K 40.656 K 0.009% Atlassian Corp 5.5% 15/05/2034 39.035 K 40.000 K 0.009% MDC HOLDINGS INC 3.966% 06/08/2061 39.028 K 60.000 K 0.009% 
