Top-Positionen Market Value Shares Weight %
ASTRAZENECA FINANCE LLC 4.85% 26/02/2029 380.86 K 377.00 K 0.04%
NOMURA HOLDINGS INC 2.68% 16/07/2030 380.50 K 415.00 K 0.04%
WELLTOWER OP LLC 4.5% 01/07/2030 380.14 K 382.00 K 0.04%
EMERSON ELECTRIC CO 2% 21/12/2028 377.70 K 400.00 K 0.04%
FORTIVE CORPORATION 4.75% 15/05/2031 377.61 K 380.00 K 0.04%
BECTON DICKINSON & CO 3.7% 06/06/2027 377.52 K 380.00 K 0.04%
CATERPILLAR FINL SERVICE 3.95% 14/11/2028 376.30 K 380.00 K 0.04%
AMERICAN HONDA FINANCE 4.55% 09/07/2027 375.71 K 375.00 K 0.04%
ARES STRATEGIC INCOME FU 5.7% 15/03/2028 374.58 K 375.00 K 0.04%
ARCELORMITTAL SA 6.55% 29/11/2027 373.84 K 365.00 K 0.04%
TOTALENERGIES CAP INTL 2.83% 10/01/2030 373.01 K 395.00 K 0.04%
VALE OVERSEAS LIMITED 3.75% 08/07/2030 371.66 K 390.00 K 0.04%
AMPHENOL CORP 2.8% 15/02/2030 371.13 K 395.00 K 0.04%
CITIZENS BANK NA/RI 4.58% 09/08/2028 370.02 K 370.00 K 0.04%
VIATRIS INC 2.7% 22/06/2030 369.70 K 405.00 K 0.04%
SANTANDER HOLDINGS USA 6.5% 09/03/2029 369.37 K 360.00 K 0.04%
PNC BANK NA 3.1% 25/10/2027 369.01 K 375.00 K 0.04%
UBS AG LONDON 5.65% 11/09/2028 368.70 K 360.00 K 0.04%
BIOGEN INC 2.25% 01/05/2030 365.14 K 400.00 K 0.04%
S&P GLOBAL INC 2.95% 01/03/2029 365.01 K 380.00 K 0.04%
