Top-Positionen Market Value Shares Weight %
American Tower Corporation 2.1% 15/06/2030 52.3 K 57.0 K 0.1%
Toyota Motor Corp. 2.76% 02/07/2029 52.2 K 54.0 K 0.1%
Alexandria Real Estate Equities, Inc. 3.95% 15/01/2027 51.9 K 52.0 K 0.1%
Elevance Health Inc. 2.875% 15/09/2029 51.9 K 54.0 K 0.1%
Extra Space Storage LP 5.7% 01/04/2028 51.6 K 50.0 K 0.1%
Blue Owl Technology Finance Corp. 6.1% 15/03/2028 50.7 K 51.0 K 0.1%
Pfizer Inc. 4.2% 15/11/2030 50.5 K 50.0 K 0.1%
Pinnacle West Capital Corp. 5.15% 15/05/2030 49.8 K 48.0 K 0.1%
Huntington Bancshares Incorporated 5.272% 15/01/2031 49.7 K 48.0 K 0.1%
Caterpillar Financial Services Corp. 1.15% 14/09/2026 49.3 K 50.0 K 0.1%
Lam Research Corporation 4% 15/03/2029 49.2 K 49.0 K 0.1%
NXP BV 3.4% 01/05/2030 48.5 K 50.0 K 0.1%
O'Reilly Automotive Inc. 4.2% 01/04/2030 48.2 K 48.0 K 0.1%
Baxter International, Inc. 1.915% 01/02/2027 48.0 K 49.0 K 0.1%
Crown Castle Inc. 3.65% 01/09/2027 47.8 K 48.0 K 0.1%
Diamondback Energy Inc 5.15% 30/01/2030 47.7 K 46.0 K 0.1%
Conagra Brands Inc 4.85% 01/11/2028 47.7 K 47.0 K 0.1%
Energy Transfer LP 4.15% 15/09/2029 47.1 K 47.0 K 0.1%
Anheuser-Busch InBev Worldwide Inc. 4.75% 23/01/2029 47.1 K 46.0 K 0.1%
Synchrony Financial 5.45% 06/03/2031 47.0 K 46.0 K 0.1%

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