Top-Positionen Market Value Shares Weight %
ANDREW W MELLON FOUNDATI 0.95% 01/08/2027 995.881 K 1.035 M 0.006% SCHLUMBERGER INVESTMENT 2.65% 26/06/2030 993.413 K 1.047 M 0.006% CHURCH & DWIGHT CO INC 3.15% 01/08/2027 993.056 K 1.002 M 0.006% FEDERAL REALTY OP LP 3.5% 01/06/2030 990.418 K 1.019 M 0.006% UPS OF AMERICA INC 7.62% 01/04/2030 990.250 K 870.000 K 0.006% FRESENIUS MED CARE III 2.38% 16/02/2031 990.241 K 1.096 M 0.006% TENCENT MUSIC ENT GRP 2% 03/09/2030 988.826 K 1.075 M 0.006% PINE STREET TRUST III 6.22% 15/05/2054 987.789 K 970.000 K 0.006% BOSTON GAS COMPANY 3% 01/08/2029 986.745 K 1.022 M 0.006% INFRAESTRUCTURA ENERGETI 4.75% 15/01/2051 985.293 K 1.280 M 0.006% LENNAR CORP 5.2% 30/07/2030 983.859 K 950.000 K 0.006% OGLETHORPE POWER CORP 5.8% 01/06/2054 982.797 K 970.000 K 0.006% SYNCHRONY BANK 5.63% 23/08/2027 981.912 K 964.000 K 0.006% KKR GROUP FIN CO II 5.5% 01/02/2043 978.213 K 1.008 M 0.006% TR FINANCE LLC 5.85% 15/04/2040 974.351 K 955.000 K 0.006% AUTONATION INC 4.75% 01/06/2030 973.822 K 960.000 K 0.006% NATIONAL FUEL GAS CO 5.5% 15/03/2030 973.009 K 935.000 K 0.006% CHRISTUS HEALTH 4.34% 01/07/2028 969.987 K 965.000 K 0.006% DOVER CORP 2.95% 04/11/2029 967.709 K 1.003 M 0.006% IBERDROLA INTL BV 6.75% 15/07/2036 965.674 K 830.000 K 0.006% 