Top-Positionen Market Value Shares Weight %
KEURIG DR PEPPER INC 3.43% 15/06/2027 1.8 M 1.8 M 0.1%
GATX CORP 4.7% 01/04/2029 1.8 M 1.8 M 0.1%
GENERAL MILLS INC 4.88% 30/01/2030 1.8 M 1.8 M 0.1%
INTEL CORP 1.6% 12/08/2028 1.8 M 1.9 M 0.1%
AEGON LTD 5.5% 11/04/2048 1.7 M 1.7 M 0.1%
IBM CORP 3.5% 15/05/2029 1.7 M 1.8 M 0.1%
COMMONWEALTH EDISON CO 3.7% 15/08/2028 1.7 M 1.7 M 0.1%
DELTA AIR LINES INC 5.25% 10/07/2030 1.7 M 1.7 M 0.1%
APPLE INC 1.2% 08/02/2028 1.7 M 1.8 M 0.1%
AMERICAN HONDA FINANCE 4.7% 12/01/2028 1.7 M 1.7 M 0.1%
BROADRIDGE FINANCIAL SOL 2.9% 01/12/2029 1.7 M 1.8 M 0.1%
CBRE SERVICES INC 4.8% 15/06/2030 1.7 M 1.7 M 0.1%
NVIDIA CORP 1.55% 15/06/2028 1.7 M 1.8 M 0.1%
ENBRIDGE INC 6% 15/11/2028 1.7 M 1.6 M 0.1%
EVERSOURCE ENERGY 1.65% 15/08/2030 1.7 M 1.9 M 0.1%
ANALOG DEVICES INC 4.5% 15/06/2030 1.6 M 1.6 M 0.1%
BOSTON PROPERTIES LP 4.5% 01/12/2028 1.6 M 1.6 M 0.1%
ONEOK INC 4% 13/07/2027 1.6 M 1.6 M 0.1%
PVH CORP 5.5% 13/06/2030 1.6 M 1.6 M 0.1%
VERALTO CORP 5.35% 18/09/2028 1.6 M 1.6 M 0.1%
