Top-Positionen Market Value Shares Weight %
JABIL INC 3.95% 12/01/2028 3.88 M 3.92 M 0.04%
WEC ENERGY GROUP INC 4.75% 15/01/2028 3.88 M 3.87 M 0.04%
AUTOZONE INC 4.5% 01/02/2028 3.88 M 3.88 M 0.04%
PROLOGIS LP 4.88% 15/06/2028 3.87 M 3.84 M 0.04%
TEXAS INSTRUMENTS INC 4.6% 08/02/2029 3.87 M 3.85 M 0.04%
PROGRESSIVE CORP 4% 01/03/2029 3.86 M 3.90 M 0.04%
ONCOR ELECTRIC DELIVERY 3.7% 15/11/2028 3.86 M 3.93 M 0.04%
BOOKING HOLDINGS INC 3.55% 15/03/2028 3.86 M 3.92 M 0.04%
EQUIFAX INC 5.1% 01/06/2028 3.86 M 3.83 M 0.04%
NORFOLK SOUTHERN CORP 3.8% 01/08/2028 3.85 M 3.91 M 0.04%
HOWMET AEROSPACE INC 3% 15/01/2029 3.85 M 4.00 M 0.04%
BOSTON SCIENTIFIC CORP 4% 01/03/2028 3.85 M 3.87 M 0.04%
QUEST DIAGNOSTICS INC 4.6% 15/12/2027 3.84 M 3.83 M 0.04%
SUTTER HEALTH 3.7% 15/08/2028 3.84 M 3.91 M 0.04%
MCKESSON CORP 3.95% 16/02/2028 3.83 M 3.86 M 0.04%
DTE ELECTRIC CO 1.9% 01/04/2028 3.82 M 3.98 M 0.04%
EMERA US FINANCE LLC 4.5% 01/04/2029 3.81 M 3.84 M 0.04%
EQT CORP 3.9% 01/10/2027 3.81 M 3.85 M 0.04%
GOLDMAN SACHS BDC INC 5.1% 28/01/2029 3.81 M 3.90 M 0.04%
NORTHERN TRUST CORP 3.65% 03/08/2028 3.81 M 3.86 M 0.04%
