Top-Positionen Market Value Shares Weight %
Plains All American Pipeline LP / PAA Finance Corp 4.7% 15/01/2031 13.63 M 13.66 M 0.02% Banco Santander SA 4.25% 11/04/2027 13.61 M 13.63 M 0.02% Korea Development Bank/The 4.375% 15/02/2028 13.60 M 13.53 M 0.02% Salesforce Inc 4.9% 15/09/2031 13.48 M 13.50 M 0.02% NextEra Energy Capital Holdings Inc 4.625% 15/07/2027 13.48 M 13.43 M 0.02% Home Depot Inc/The 2.95% 15/06/2029 13.43 M 13.96 M 0.02% Accenture Capital Inc 4.05% 04/10/2029 13.42 M 13.52 M 0.02% Tennessee Valley Authority 3.875% 15/03/2028 13.41 M 13.41 M 0.02% Bristol-Myers Squibb Co 5.75% 01/02/2031 13.24 M 12.54 M 0.02% Pinnacle Financial Partners Inc 6.168% 01/11/2030 13.19 M 12.93 M 0.02% First Horizon Corp 5.514% 07/03/2031 13.17 M 13.00 M 0.02% Marriott International Inc/MD 4.625% 15/06/2030 13.16 M 13.16 M 0.02% NIKE Inc 2.85% 27/03/2030 12.96 M 13.72 M 0.02% Intercontinental Exchange Inc 3.625% 01/09/2028 12.96 M 13.15 M 0.02% Rogers Communications Inc 5% 15/02/2029 12.95 M 12.82 M 0.02% ConocoPhillips Co 4.7% 15/01/2030 12.92 M 12.81 M 0.02% Union Pacific Corp 3.95% 10/09/2028 12.86 M 12.94 M 0.02% Pharmacia LLC 6.6% 01/12/2028 12.85 M 12.14 M 0.02% Ford Motor Credit Co LLC 4% 13/11/2030 12.75 M 13.69 M 0.02% Cintas Corp No 2 3.7% 01/04/2027 12.74 M 12.80 M 0.02% 
