Top-Positionen Market Value Shares Weight %
BLACKROCK FINANCE, INC. 3.25% 30/04/2029 5.94 M 6.05 M 0.10% ALPHABET INC. 1.1% 15/08/2030 5.93 M 6.72 M 0.10% ALLY FINANCIAL INC. 2.2% 02/11/2028 5.92 M 6.25 M 0.10% KELLANOVA 2.1% 01/06/2030 5.91 M 6.45 M 0.10% ABBOTT LABORATORIES 1.4% 30/06/2030 5.90 M 6.59 M 0.10% BANQUE ROYALE DU CANADA 4.36% 21/01/2027 5.89 M 5.87 M 0.10% TOLL BROTHERS FINANCE CORP. 4.35% 15/02/2028 5.88 M 5.85 M 0.10% THE ESTEE LAUDER COMPANIES INC. 2.375% 01/12/2029 5.81 M 6.19 M 0.09% LAZARD GROUP LLC 4.5% 19/09/2028 5.79 M 5.75 M 0.09% NATIONAL FUEL GAS COMPANY 5.5% 15/03/2030 5.79 M 5.59 M 0.09% MPLX LP 2.65% 15/08/2030 5.77 M 6.23 M 0.09% Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial 3.35% 21/05/2029 5.76 M 8.60 M 0.09% INTERSTATE POWER AND LIGHT COMPANY 3.6% 01/04/2029 5.75 M 5.85 M 0.09% EXPERIAN FINANCE PLC 2.75% 08/03/2030 5.69 M 6.04 M 0.09% BAYER US FINANCE LLC 6.25% 21/01/2029 5.66 M 5.38 M 0.09% BLOCK FINANCIAL LLC 2.5% 15/07/2028 5.64 M 5.89 M 0.09% AON CORPORATION 3.75% 02/05/2029 5.63 M 5.69 M 0.09% NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4.61972% 05/02/2027 5.62 M 5.59 M 0.09% NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND 4.7% 01/08/2028 5.61 M 8.00 M 0.09% Mitsubishi UFJ Financial Group, Inc. 2.048% 17/07/2030 5.60 M 6.15 M 0.09% 