Top-Positionen Market Value Shares Weight %
NATIONAL RURAL UTIL COOP 4.15% 25/08/2028 91.6 K 91.0 K 0.2% GATX CORP 4.7% 01/04/2029 91.6 K 90.0 K 0.2% HUNTINGTON INGALLS INDUS 2.043% 16/08/2028 91.6 K 96.0 K 0.2% 3M COMPANY 3.375% 01/03/2029 91.6 K 93.0 K 0.2% CONOCOPHILLIPS COMPANY 6.95% 15/04/2029 91.6 K 84.0 K 0.2% INTUIT INC 5.125% 15/09/2028 91.6 K 89.0 K 0.2% BLACKSTONE HOLDINGS FINA 1.625% 05/08/2028 91.6 K 97.0 K 0.2% TOLEDO HOSPITAL/THE 5.325% 15/11/2028 91.6 K 90.0 K 0.2% COPT DEFENSE PROP LP 2% 15/01/2029 91.6 K 97.0 K 0.2% BROOKFIELD FINANCE INC 4.85% 29/03/2029 91.6 K 90.0 K 0.2% WILLIS NORTH AMERICA INC 4.5% 15/09/2028 91.6 K 91.0 K 0.2% DTE ENERGY CO 5.1% 01/03/2029 91.6 K 89.0 K 0.2% NXP BV/NXP FDG/NXP USA 4.3% 19/08/2028 91.6 K 91.0 K 0.2% ASCENSION HEALTH 4.078% 15/11/2028 91.6 K 91.0 K 0.2% CANADIAN IMPERIAL BANK 4.283% 29/01/2030 91.5 K 91.0 K 0.2% RGA GLOBAL FUNDING 4.35% 25/08/2028 91.5 K 91.0 K 0.2% CENTERPOINT ENERGY INC 5.4% 01/06/2029 91.5 K 88.0 K 0.2% KLA CORP 4.1% 15/03/2029 91.5 K 91.0 K 0.2% CUBESMART LP 2.25% 15/12/2028 91.5 K 96.0 K 0.2% NORTHWESTERN MUTUAL GLBL 4.125% 25/08/2028 91.5 K 91.0 K 0.2% 