Top-Positionen Market Value Shares Weight %
CANADIAN PACIFIC RAILWAY 5.2% 30/03/2035 1.89 M 1.87 M 0.02%
MAREX GROUP PLC 5.83% 08/05/2028 1.89 M 1.88 M 0.02%
KEURIG DR PEPPER INC 4.6% 15/05/2030 1.89 M 1.92 M 0.02%
CORNELL UNIVERSITY 4.17% 15/06/2030 1.89 M 1.91 M 0.02%
ENTERGY ARKANSAS LLC 4% 01/06/2028 1.89 M 1.91 M 0.02%
KINDER MORGAN ENER PART 7.4% 15/03/2031 1.89 M 1.71 M 0.02%
NXP BV/NXP FUNDING LLC 5.55% 01/12/2028 1.89 M 1.85 M 0.02%
HOST HOTELS & RESORTS LP 4.25% 15/12/2028 1.89 M 1.91 M 0.02%
SUNCOR ENERGY INC 5.95% 01/12/2034 1.89 M 1.81 M 0.02%
BOOKING HOLDINGS INC 5.38% 07/05/2036 1.89 M 1.89 M 0.02%
TRANE TECH FIN LTD 5.25% 03/03/2033 1.89 M 1.85 M 0.02%
DOW CHEMICAL CO/THE 4.8% 15/01/2031 1.89 M 1.92 M 0.02%
EBAY INC 5.13% 06/11/2035 1.89 M 1.91 M 0.02%
EQUINIX INC 2% 15/05/2028 1.88 M 1.98 M 0.02%
BRIGHTHOUSE FINANCIAL IN 5.63% 15/05/2030 1.88 M 1.87 M 0.02%
PACCAR FINANCIAL CORP 3.9% 05/02/2029 1.88 M 1.91 M 0.02%
TYSON FOODS INC 5.7% 15/03/2034 1.88 M 1.83 M 0.02%
SMURFIT WESTROCK FIN 5.42% 15/01/2035 1.88 M 1.86 M 0.02%
APPLOVIN CORP 5.5% 01/12/2034 1.88 M 1.86 M 0.02%
APOLLO DEBT SOLUTIONS BD 6.7% 29/07/2031 1.88 M 1.84 M 0.02%
