Top-Positionen Market Value Shares Weight %
EMERSON ELECTRIC CO 2% 21/12/2028 273.830 K 290.000 K 0.003%
FIRSTENERGY PENN ELECTRI 4.15% 15/03/2028 273.529 K 275.000 K 0.003%
ACUITY BRANDS LIGHTING 2.15% 15/12/2030 273.347 K 305.000 K 0.003%
EMERA US FINANCE LLC 4.5% 01/04/2029 273.196 K 275.000 K 0.003%
UNION ELECTRIC CO 3.5% 15/03/2029 273.160 K 280.000 K 0.003%
ERP OPERATING LP 3.25% 01/08/2027 271.799 K 275.000 K 0.003%
AEP TEXAS INC 4.7% 15/05/2032 271.670 K 275.000 K 0.003%
TOYOTA MOTOR CORP 3.67% 20/07/2028 271.505 K 275.000 K 0.003%
BLUE OWL TECHNOLOGY FINA 6.75% 04/04/2029 271.277 K 270.000 K 0.003%
BLACKSTONE REG FINANCE 5% 06/12/2034 270.894 K 275.000 K 0.003%
SUN COMMUNITIES OPER LP 2.7% 15/07/2031 269.913 K 300.000 K 0.003%
WPP 2025 LLC 6.5% 30/03/2036 269.759 K 275.000 K 0.003%
ATMOS ENERGY CORP 2.63% 15/09/2029 269.473 K 285.000 K 0.003%
WESTERN ALLIANCE BANK 6.54% 15/11/2035 267.745 K 270.000 K 0.003%
RIO TINTO ALCAN INC 6.13% 15/12/2033 267.273 K 250.000 K 0.003%
WEIBO CORP 3.38% 08/07/2030 267.168 K 285.000 K 0.003%
FNB CORP 5.72% 11/12/2030 267.112 K 265.000 K 0.003%
DELTA AIR LINES 2020-AA 2% 10/06/2028 266.737 K 275.732 K 0.003%
Empire State Development Corp 5.77% 15/03/2039 266.524 K 260.000 K 0.003%
CME GROUP INC 2.65% 15/03/2032 266.515 K 295.000 K 0.003%