Top-Positionen Market Value Shares Weight %
Entergy Louisiana LLC 4.9% 15/04/2036 12.26 M 12.58 M 0.02%
Analog Devices Inc 2.1% 01/10/2031 12.25 M 13.91 M 0.02%
International Business Machines Corp 5% 10/02/2032 12.24 M 12.18 M 0.02%
Enterprise Products Operating LLC 5.2% 15/01/2036 12.20 M 12.16 M 0.02%
Toyota Motor Credit Corp 4.8% 05/01/2034 12.18 M 12.29 M 0.02%
S&P Global Inc 2.9% 01/03/2032 12.09 M 13.34 M 0.02%
Virginia Electric and Power Co 4.95% 15/03/2036 12.06 M 12.32 M 0.02%
Regal Rexnord Corp 6.4% 15/04/2033 12.04 M 11.34 M 0.02%
Home Depot Inc/The 3.25% 15/04/2032 12.01 M 12.91 M 0.02%
Texas Instruments Inc 4.85% 08/02/2034 12.00 M 11.98 M 0.02%
BlackRock Funding Inc/DE 4.75% 25/05/2033 11.98 M 11.96 M 0.02%
Nasdaq Inc 5.55% 15/02/2034 11.97 M 11.65 M 0.02%
UBS Americas Inc 7.125% 15/07/2032 11.95 M 10.73 M 0.02%
CRH America Finance Inc 5.5% 09/01/2035 11.93 M 11.74 M 0.02%
Medtronic Global Holdings SCA 4.5% 30/03/2033 11.92 M 12.15 M 0.02%
Baltimore Gas and Electric Co 5.45% 01/06/2035 11.87 M 11.67 M 0.02%
European Bank for Reconstruction & Development 4.25% 13/03/2034 11.84 M 11.92 M 0.02%
Keybank National Association 5% 26/01/2033 11.78 M 11.90 M 0.02%
Fiserv Inc 5.625% 21/08/2033 11.76 M 11.63 M 0.02%
CDW LLC / CDW Finance Corp 3.569% 01/12/2031 11.74 M 12.78 M 0.02%
