Top-Positionen Market Value Shares Weight %
Honda Motor Co., Ltd. 2.534% 10/03/2027 9.9 M 10.0 M 0.2% PNC Bank, N.A. 3.1% 25/10/2027 9.9 M 10.0 M 0.2% Target Corp. 1.95% 15/01/2027 9.9 M 10.0 M 0.2% Procter & Gamble Co. (The) 1.9% 01/02/2027 9.9 M 10.0 M 0.2% Chevron Corp. 1.995% 11/05/2027 9.8 M 10.0 M 0.2% Fiserv, Inc. 2.25% 01/06/2027 9.8 M 10.0 M 0.2% Blackstone Private Credit Fund 3.25% 15/03/2027 9.8 M 10.0 M 0.2% Pacific Gas and Electric Co. 2.1% 01/08/2027 9.7 M 10.0 M 0.2% Royalty Pharma PLC 1.75% 02/09/2027 9.7 M 10.0 M 0.2% Caterpillar Financial Services Corp. 4.6% 15/11/2027 9.7 M 9.5 M 0.2% Alphabet Inc. 0.8% 15/08/2027 9.6 M 10.0 M 0.2% Bristol-Myers Squibb Co. 1.125% 13/11/2027 9.6 M 10.0 M 0.2% Marsh & McLennan Cos., Inc. 4.55% 08/11/2027 9.6 M 9.5 M 0.2% Conagra Brands, Inc. 1.375% 01/11/2027 9.6 M 10.0 M 0.2% UnitedHealth Group Inc. 2.95% 15/10/2027 9.4 M 9.5 M 0.2% EQT Corp. 3.9% 01/10/2027 9.4 M 9.4 M 0.2% Ares Capital Corp. 7% 15/01/2027 9.2 M 9.0 M 0.2% American Honda Finance Corp. 4.55% 09/07/2027 9.1 M 9.0 M 0.2% B.A.T Capital Corp. 4.7% 02/04/2027 9.1 M 9.0 M 0.2% John Deere Capital Corp. 4.15% 15/09/2027 9.1 M 9.0 M 0.2% 