Top-Positionen Market Value Shares Weight %
SYNCHRONY FINANCIAL 3.7% 04/08/2026 2.9 M 2.9 M 0.2%
BANK OF AMERICA, NATIONAL ASSOCIATION 4.68758% 18/08/2026 2.8 M 2.8 M 0.2%
THE SHERWIN-WILLIAMS COMPANY 2.7 M 2.8 M 0.1%
CITIZENS FINANCIAL GROUP, INC. 2.85% 27/07/2026 2.7 M 2.7 M 0.1%
THE HOME DEPOT, INC. 5.15% 25/06/2026 2.7 M 2.6 M 0.1%
CMS ENERGY CORPORATION 3% 15/05/2026 2.4 M 2.4 M 0.1%
CONAGRA BRANDS, INC. 5.3% 01/10/2026 2.3 M 2.3 M 0.1%
HARLEY-DAVIDSON FINANCIAL SERVICES, INC. 3.05% 14/02/2027 2.2 M 2.3 M 0.1%
BUNGE Ltd FINANCE CORP 3.75% 25/09/2027 2.2 M 2.3 M 0.1%
RYDER SYSTEM, INC. 1.75% 01/09/2026 2.2 M 2.2 M 0.1%
JOHN DEERE CAPITAL CORPORATION 4.44547% 08/06/2026 2.2 M 2.2 M 0.1%
AT&T INC. 3.8% 15/02/2027 2.2 M 2.2 M 0.1%
CARRIER GLOBAL CORPORATION 2.493% 15/02/2027 2.2 M 2.2 M 0.1%
LAS VEGAS SANDS CORP. 5.9% 01/06/2027 2.2 M 2.1 M 0.1%
STATE STREET BANK AND TRUST COMPANY 4.12165% 25/11/2026 2.1 M 2.1 M 0.1%
MARATHON PETROLEUM CORPORATION 5.125% 15/12/2026 2.1 M 2.0 M 0.1%
AMERIPRISE FINANCIAL, INC. 2.875% 15/09/2026 2.0 M 2.0 M 0.1%
REALTY INCOME CORPORATION 3.95% 15/08/2027 2.0 M 2.0 M 0.1%
ELEVANCE HEALTH, INC. 3.65% 01/12/2027 2.0 M 2.0 M 0.1%
AMERICAN WATER CAPITAL CORP. 2.95% 01/09/2027 2.0 M 2.0 M 0.1%