Top-Positionen Market Value Shares Weight %
TEXAS INSTRUMENTS INC 4.9% 14/03/2033 2.93 M 2.90 M 0.03%
CHUBB INA HOLDINGS LLC 5% 15/03/2034 2.93 M 2.92 M 0.03%
TOTALENERGI CAP USA LLC 4.57% 13/01/2033 2.93 M 2.98 M 0.03%
MERCEDES-BENZ FIN NA 8.5% 18/01/2031 2.89 M 2.53 M 0.03%
WASTE MANAGEMENT INC 1.5% 15/03/2031 2.89 M 3.33 M 0.03%
GEORGIA POWER CO 4.6% 15/06/2029 2.89 M 2.88 M 0.02%
COSTCO WHOLESALE CORP 1.6% 20/04/2030 2.88 M 3.19 M 0.02%
FIFTH THIRD BANCORP 3.95% 14/03/2028 2.88 M 2.91 M 0.02%
EVERSOURCE ENERGY 5.95% 01/02/2029 2.87 M 2.79 M 0.02%
BLUE OWL CREDIT INCOME 6.55% 15/10/2031 2.87 M 2.88 M 0.02%
UBS AG LONDON 5.65% 11/09/2028 2.86 M 2.79 M 0.02%
TAKEDA US FIN 5.2% 07/07/2035 2.85 M 2.86 M 0.02%
KROGER CO 7.5% 01/04/2031 2.85 M 2.56 M 0.02%
RIO TINTO FIN USA PLC 5.25% 14/03/2035 2.84 M 2.80 M 0.02%
BOSTON SCIENTIFIC CORP 2.65% 01/06/2030 2.81 M 3.03 M 0.02%
CATERPILLAR INC 5.2% 15/05/2035 2.81 M 2.75 M 0.02%
KINDER MORGAN INC 5.2% 01/06/2033 2.80 M 2.76 M 0.02%
GATX CORP 5.5% 15/06/2035 2.79 M 2.76 M 0.02%
ACCENTURE CAPITAL INC 4.05% 04/10/2029 2.77 M 2.82 M 0.02%
AIRBNB INC 4.65% 16/03/2031 2.73 M 2.75 M 0.02%
