Top-Positionen Market Value Shares Weight %
Leidos Inc 4.375% 15/05/2030 5.304 M 5.388 M 0.008% Nokia Oyj 4.375% 12/06/2027 5.276 M 5.310 M 0.008% Zoetis Inc 2% 15/05/2030 5.271 M 5.800 M 0.008% DCP Midstream Operating LP 5.125% 15/05/2029 5.259 M 5.177 M 0.008% Fifth Third Financial Corp 5.982% 30/01/2030 5.257 M 5.090 M 0.008% BlackRock Funding Inc 4.6% 26/07/2027 5.235 M 5.197 M 0.008% Huntington National Bank/The 4.871% 12/04/2028 5.221 M 5.205 M 0.007% Deere Funding Canada Corp 4.15% 09/10/2030 5.203 M 5.272 M 0.007% Aegon Ltd 5.5% 11/04/2048 5.182 M 5.193 M 0.007% Kimberly-Clark Corp 3.2% 25/04/2029 5.180 M 5.336 M 0.007% Texas Capital Bancshares Inc 5.301% 27/02/2032 5.160 M 5.231 M 0.007% Host Hotels & Resorts LP 3.5% 15/09/2030 5.150 M 5.479 M 0.007% State of Israel 2.5% 15/01/2030 5.135 M 5.600 M 0.007% Cummins Inc 1.5% 01/09/2030 5.130 M 5.795 M 0.007% Black Hills Corp 4.55% 31/01/2031 5.122 M 5.175 M 0.007% RELX Capital Inc 4% 18/03/2029 5.114 M 5.166 M 0.007% EPR Properties 4.95% 15/04/2028 5.105 M 5.109 M 0.007% Airbnb Inc 4.4% 16/03/2029 5.075 M 5.082 M 0.007% Tapestry Inc 5.1% 11/03/2030 5.042 M 4.987 M 0.007% Patterson-UTI Energy Inc 3.95% 01/02/2028 4.970 M 5.072 M 0.007% 
