Top-Positionen Market Value Shares Weight %
Pfizer, Inc. 4.4% 15/05/2044 436.039 K 500.000 K 0.004%
DTE Electric Securitization Funding II LLC 6.09% 01/09/2037 430.050 K 400.000 K 0.003%
Duke Energy Carolinas LLC 3.2% 15/08/2049 428.135 K 634.000 K 0.003%
Mid-Atlantic Interstate Transmission LLC 4.1% 15/05/2028 426.778 K 430.000 K 0.003%
United Auto Credit Securitization Trust 10% 10/04/2029 420.243 K 1.000 M 0.003%
Skandinaviska Enskilda Banken AB 5.375% 05/03/2029 418.696 K 410.000 K 0.003%
Alexandria Real Estate Equities, Inc. 3.375% 15/08/2031 415.503 K 450.000 K 0.003%
Dana, Inc. 4.5% 15/02/2032 414.324 K 442.000 K 0.003%
Apple, Inc. 2.7% 05/08/2051 414.321 K 670.000 K 0.003%
PPL Electric Utilities Corp. 6.25% 15/05/2039 413.311 K 382.000 K 0.003%
Forvia SE 6.75% 15/09/2033 412.646 K 410.000 K 0.003%
Nordea Bank Abp 5.375% 22/09/2027 405.621 K 400.000 K 0.003%
Principal Life Global Funding II 5.1% 25/01/2029 404.862 K 400.000 K 0.003%
Camden Property Trust 5.85% 03/11/2026 402.225 K 400.000 K 0.003%
Southern Co. (The) 5.5% 15/03/2029 400.032 K 390.000 K 0.003%
Tucson Electric Power Co. 1.5% 01/08/2030 394.841 K 448.000 K 0.003%
Kentucky Utilities Co. 5.125% 01/11/2040 391.174 K 404.000 K 0.003%
Consolidated Edison Co. of New York, Inc. 4.125% 15/05/2049 389.192 K 491.000 K 0.003%
Graham Packaging Co., Inc. 5.87031% 26/01/2033 380.395 K 380.000 K 0.003%
Southern California Gas Co. 2.55% 01/02/2030 368.095 K 393.000 K 0.003%
