Top-Positionen Market Value Shares Weight %
WRKCo Inc 3.9% 01/06/2028 6.760 M 6.851 M 0.010%
Medtronic Global Holdings SCA 4.25% 30/03/2028 6.750 M 6.766 M 0.010%
Keurig Dr Pepper Inc 4.597% 25/05/2028 6.748 M 6.755 M 0.010%
Ahold Finance USA LLC 6.875% 01/05/2029 6.741 M 6.367 M 0.010%
MetLife Inc 4.55% 23/03/2030 6.709 M 6.697 M 0.010%
Duke Energy Progress LLC 3.45% 15/03/2029 6.693 M 6.873 M 0.010%
Sempra 6.875% 01/10/2054 6.655 M 6.526 M 0.010%
PNC Bank NA 2.7% 22/10/2029 6.611 M 7.040 M 0.009%
CRH SMW Finance DAC 5.125% 09/01/2030 6.593 M 6.508 M 0.009%
American Water Capital Corp 2.95% 01/09/2027 6.592 M 6.696 M 0.009%
Lam Research Corp 4% 15/03/2029 6.547 M 6.621 M 0.009%
Prudential Funding Asia PLC 3.125% 14/04/2030 6.544 M 6.911 M 0.009%
Quanta Services Inc 4.3% 09/08/2028 6.538 M 6.565 M 0.009%
Prologis LP 2.25% 15/04/2030 6.533 M 7.114 M 0.009%
McKesson Corp 4.65% 30/05/2030 6.510 M 6.509 M 0.009%
ORIX Corp 4.45% 09/09/2030 6.503 M 6.604 M 0.009%
Valero Energy Corp 4.35% 01/06/2028 6.435 M 6.458 M 0.009%
Colgate-Palmolive Co 4.6% 01/03/2028 6.386 M 6.345 M 0.009%
ONE Gas Inc 5.1% 01/04/2029 6.351 M 6.271 M 0.009%
Phillips 66 3.9% 15/03/2028 6.336 M 6.407 M 0.009%
