Top-Positionen Market Value Shares Weight %
ANALOG DEVICES, INC. 4.5% 15/06/2030 978.16 K 965.00 K 0.02% MASTERCARD INCORPORATED. 2.95% 01/06/2029 969.78 K 1.00 M 0.02% Knorr-Bremse Aktiengesellschaft 3% 30/09/2029 960.91 K 800.00 K 0.02% BMW Finance N.V. 2.85% 14/08/2029 953.88 K 1.00 M 0.02% SCENTRE GROUP TRUST 1 4.375% 28/05/2030 953.57 K 950.00 K 0.02% TUCSON ELECTRIC POWER COMPANY 1.5% 01/08/2030 948.00 K 1.07 M 0.02% HUNTINGTON BANCSHARES INCORPORATED 2.55% 04/02/2030 935.64 K 1.00 M 0.02% CREDIT MUTUEL ARKEA SA 1.125% 23/05/2029 903.07 K 800.00 K 0.01% PHILLIPS 66 2.15% 15/12/2030 902.08 K 1.00 M 0.01% THE SHERWIN-WILLIAMS COMPANY 4.5% 15/08/2030 896.77 K 889.00 K 0.01% NORTHERN TRUST CORPORATION 1.95% 01/05/2030 879.11 K 960.00 K 0.01% ICADE SA 1% 19/01/2030 872.59 K 800.00 K 0.01% Vier Gas Transport GmbH 0.125% 10/09/2029 863.67 K 800.00 K 0.01% Daimler Truck International Finance B.V. 3.875% 19/06/2029 861.68 K 700.00 K 0.01% WALMART INC. 4.35% 28/04/2030 860.63 K 847.00 K 0.01% Duke Energy Carolinas, LLC 6% 01/12/2028 850.95 K 807.00 K 0.01% CHUBB INA HOLDINGS LLC 1.375% 15/09/2030 838.61 K 950.00 K 0.01% PFIZER INC. 2.625% 01/04/2030 831.83 K 881.00 K 0.01% BAXTER INTERNATIONAL INC. 3.95% 01/04/2030 830.29 K 850.00 K 0.01% WISCONSIN ELECTRIC POWER COMPANY 5% 15/05/2029 823.75 K 800.00 K 0.01% 