Top-Positionen Market Value Shares Weight %
Progressive Corp. (The) 2.45% 15/01/2027 5.0 M 5.0 M 0.1%
Welltower OP LLC 2.7% 15/02/2027 5.0 M 5.0 M 0.1%
Leggett & Platt, Inc. 3.5% 15/11/2027 4.9 M 5.0 M 0.1%
FactSet Research Systems Inc. 2.9% 01/03/2027 4.9 M 5.0 M 0.1%
Estee Lauder Cos. Inc. (The) 3.15% 15/03/2027 4.9 M 5.0 M 0.1%
Martin Marietta Materials, Inc. 3.5% 15/12/2027 4.9 M 5.0 M 0.1%
Otis Worldwide Corp. 2.293% 05/04/2027 4.9 M 5.0 M 0.1%
Manulife Financial Corp. 2.484% 19/05/2027 4.9 M 5.0 M 0.1%
Manufacturers and Traders Trust Co. 3.4% 17/08/2027 4.9 M 4.9 M 0.1%
Xcel Energy Inc. 1.75% 15/03/2027 4.9 M 5.0 M 0.1%
Ameren Corp. 1.95% 15/03/2027 4.9 M 5.0 M 0.1%
Blue Owl Capital Corp. 2.625% 15/01/2027 4.9 M 5.0 M 0.1%
Emerson Electric Co. 1.8% 15/10/2027 4.9 M 5.0 M 0.1%
Intuit Inc. 1.35% 15/07/2027 4.8 M 5.0 M 0.1%
D.R. Horton, Inc. 1.4% 15/10/2027 4.8 M 5.0 M 0.1%
WEC Energy Group Inc. 1.375% 15/10/2027 4.8 M 5.0 M 0.1%
FS KKR Capital Corp. 3.25% 15/07/2027 4.8 M 5.0 M 0.1%
Hasbro, Inc. 3.5% 15/09/2027 4.7 M 4.7 M 0.1%