Top-Positionen Market Value Shares Weight %
WORKDAY INC 3.8% 01/04/2032 349.335 K 375.000 K 0.003%
San Diego County Water Authority 6.14% 01/05/2049 348.059 K 340.000 K 0.003%
HPS CORPORATE LENDING FU 4.9% 11/09/2028 348.024 K 355.000 K 0.003%
DEERE & COMPANY 3.9% 09/06/2042 347.787 K 410.000 K 0.003%
HEALTHPEAK OP LLC 3.5% 15/07/2029 347.677 K 360.000 K 0.003%
HA SUSTAINABLE INF CAP 6.38% 01/07/2034 347.154 K 340.000 K 0.003%
PHILLIPS 66 CO 6.2% 15/03/2056 346.490 K 345.000 K 0.003%
WISCONSIN ELECTRIC POWER 4.75% 30/09/2032 346.032 K 345.000 K 0.003%
PLAINS ALL AMER PIPELINE 6.65% 15/01/2037 345.878 K 320.000 K 0.003%
AUTOZONE INC 5.4% 15/07/2034 345.800 K 340.000 K 0.003%
ZOETIS INC 5% 17/08/2035 345.754 K 350.000 K 0.003%
AMERICAN HOMES 4 RENT 2.38% 15/07/2031 345.072 K 390.000 K 0.003%
BLACKSTONE PRIVATE CRE 6% 29/01/2032 344.712 K 350.000 K 0.003%
RIO TINTO FIN USA LTD 5.2% 02/11/2040 344.481 K 350.000 K 0.003%
AMCOR FLEXIBLES NORTH AM 2.69% 25/05/2031 344.432 K 380.000 K 0.003%
CONCENTRIX CORP 6.6% 02/08/2028 343.993 K 345.000 K 0.003%
RELX CAPITAL INC 5.25% 27/03/2035 342.972 K 340.000 K 0.003%
APPLOVIN CORP 5.13% 01/12/2029 342.574 K 340.000 K 0.003%
SANOFI SA 4.2% 03/11/2032 342.500 K 350.000 K 0.003%
NORTHERN TRUST CORP 6.13% 02/11/2032 342.221 K 320.000 K 0.003%
