Top-Positionen Market Value Shares Weight %
ENTERPRISE PRODUCTS OPER 5.95% 01/02/2041 352.64 K 338.00 K 0.08% ENERGY TRANSFER LP 5.2% 01/04/2030 347.59 K 340.00 K 0.07% MASS MUTUAL LIFE INS CO 3.38% 15/04/2050 345.76 K 513.00 K 0.07% STATE STREET CORP 3.03% 01/11/2034 343.60 K 365.00 K 0.07% AMERICAN TOWER CORP 2.7% 15/04/2031 342.98 K 378.00 K 0.07% COCA-COLA CO/THE 2.13% 06/09/2029 342.72 K 365.00 K 0.07% FNB CORP 5.72% 11/12/2030 342.11 K 340.00 K 0.07% CDW LLC/CDW FINANCE 2.67% 01/12/2026 337.02 K 341.00 K 0.07% CISCO SYSTEMS INC 4.75% 24/02/2030 336.34 K 330.00 K 0.07% JOHN DEERE CAPITAL CORP 3.45% 07/03/2029 334.41 K 341.00 K 0.07% ALLEGION US HOLDING CO 3.55% 01/10/2027 334.17 K 339.00 K 0.07% AERCAP IRELAND CAP/GLOBA 3% 29/10/2028 333.05 K 346.00 K 0.07% AVALONBAY COMMUNITIES 3.35% 15/05/2027 330.26 K 333.50 K 0.07% BAT CAPITAL CORP 5.83% 20/02/2031 329.64 K 315.00 K 0.07% KEURIG DR PEPPER INC 3.2% 01/05/2030 328.18 K 350.00 K 0.07% Enterprise Fleet Financing LLC 327.71 K 325.00 K 0.07% CAPITAL ONE FINANCIAL CO 5.82% 01/02/2034 326.90 K 319.50 K 0.07% CNH INDUSTRIAL CAP LLC 4.55% 10/04/2028 324.27 K 324.00 K 0.07% ADVANCE AUTO PARTS 3.9% 15/04/2030 321.89 K 350.50 K 0.07% VERISK ANALYTICS INC 4.13% 15/03/2029 319.23 K 321.00 K 0.07% 