Top-Positionen Market Value Shares Weight %
SYSTEM ENERGY RESOURCES 5.3% 15/12/2034 632.924 K 635.000 K 0.007% GILEAD SCIENCES INC 4.75% 01/03/2046 631.523 K 712.000 K 0.007% QUALCOMM INC 3.25% 20/05/2027 630.066 K 636.000 K 0.007% AMPHENOL CORP 4.4% 15/02/2033 629.443 K 645.000 K 0.007% MCDONALD'S CORP 3.5% 01/07/2027 629.348 K 635.000 K 0.007% FIDELITY NATL INFO SERV 1.65% 01/03/2028 628.609 K 664.000 K 0.007% WESTINGHOUSE AIR BRAKE 4.7% 15/09/2028 624.877 K 623.151 K 0.007% AIR LEASE CORP 4.63% 01/10/2028 622.200 K 625.000 K 0.007% APOLLO DEBT SOLUTIONS BD 6.7% 29/07/2031 621.049 K 613.000 K 0.007% LOUISVILLE GAS & ELEC 5.45% 15/04/2033 618.887 K 599.000 K 0.007% UBS Commercial Mortgage Trust 4.18% 15/12/2051 618.291 K 622.936 K 0.007% KINDER MORGAN INC 5.2% 01/06/2033 615.430 K 605.000 K 0.007% SHERWIN-WILLIAMS CO 3.45% 01/06/2027 614.616 K 621.000 K 0.007% ANALOG DEVICES INC 1.7% 01/10/2028 613.167 K 652.000 K 0.007% XCEL ENERGY INC 3.5% 01/12/2049 611.538 K 875.000 K 0.007% AMERICAN HOMES 4 RENT 4.9% 15/02/2029 607.024 K 603.500 K 0.007% CROWN CASTLE INC 3.8% 15/02/2028 606.501 K 615.000 K 0.007% ALABAMA POWER CO 4.3% 02/01/2046 606.485 K 737.000 K 0.007% PAYCHEX INC 5.35% 15/04/2032 603.108 K 600.000 K 0.006% SOUTHERN CALIF GAS CO 5.75% 01/06/2053 601.038 K 617.000 K 0.006% 