Top-Positionen Market Value Shares Weight %
BP CAPITAL MARKETS PLC 3.28% 19/09/2027 430.15 K 435.00 K 0.05%
FIFTH THIRD BANCORP 6.36% 27/10/2028 429.40 K 420.00 K 0.05%
GILEAD SCIENCES INC 4.6% 20/05/2031 428.69 K 430.00 K 0.05%
ECOLAB INC 4.6% 15/06/2029 425.78 K 425.00 K 0.05%
ENERGY TRANSFER LP 5.25% 15/04/2029 425.72 K 420.00 K 0.05%
WALMART INC 1.5% 22/09/2028 424.33 K 450.00 K 0.05%
MARSH & MCLENNAN COS INC 4.38% 15/03/2029 423.45 K 425.00 K 0.05%
WILLIAMS COMPANIES INC 2.6% 15/03/2031 420.98 K 465.00 K 0.05%
UBER TECHNOLOGIES INC 4.3% 15/01/2030 420.18 K 425.00 K 0.05%
US BANK NA CINCINNATI 4.54% 20/05/2029 419.24 K 420.00 K 0.05%
COCA-COLA CO/THE 3.45% 25/03/2030 417.10 K 430.00 K 0.05%
BROOKFIELD FINANCE INC 4.85% 29/03/2029 415.83 K 415.00 K 0.05%
SUMISHO AIR LEASE CORP 4.85% 24/03/2031 415.70 K 420.00 K 0.05%
AMERICAN TOWER CORP 3.8% 15/08/2029 414.49 K 425.00 K 0.05%
TARGA RESOURCES PARTNERS 4.88% 01/02/2031 414.18 K 415.00 K 0.05%
AUGUSTA SPINCO CORPORATI 4.32% 23/09/2027 413.97 K 415.00 K 0.05%
RIO TINTO FIN USA PLC 4.88% 14/03/2030 413.89 K 410.00 K 0.05%
SIMON PROPERTY GROUP LP 2.45% 13/09/2029 412.25 K 440.00 K 0.05%
MPLX LP 4% 15/03/2028 411.06 K 415.00 K 0.05%
BANCO BILBAO VIZCAYA ARG 5.38% 13/03/2029 407.91 K 400.00 K 0.05%
