Top-Positionen Marktwert Aktien Gewicht %
CRH America Finance, Inc. 4.4% 09/02/2031 30.26 K 31.00 K 0.0248%
Oncor Electric Delivery Co. LLC 4.65% 01/11/2029 29.87 K 30.00 K 0.0245%
Chpe LLC 4.875% 30/06/2031 28.59 K 29.00 K 0.0235%
Intel Corp. 4.65% 01/06/2031 28.36 K 29.00 K 0.0233%
Apollo Global Management, Inc. 28.25 K 1 100.00 0.0232%
Lowe`s Cos., Inc. 3.95% 15/10/2027 27.82 K 28.00 K 0.0228%
Omnicom Group Inc. 4.2% 02/03/2029 27.51 K 28.00 K 0.0226%
American Airlines 2025-1 Class B Pass Through Trust 5.65% 11/11/2034 27.41 K 28.00 K 0.0225%
Novartis Capital Corp. 4.1% 05/11/2030 27.27 K 28.00 K 0.0224%
Cargill, Inc. 4.125% 23/10/2030 27.20 K 28.00 K 0.0223%
Merck & Co., Inc. 4.65% 22/05/2031 26.82 K 27.00 K 0.0220%
Northwestern Mutual Global Funding 4.74% 30/06/2031 25.73 K 26.00 K 0.0211%
TierPoint Issuer LLC 6.15% 26/04/2055 24.97 K 25.00 K 0.0205%
Conagra Brands, Inc. 5.4% 01/08/2031 23.99 K 24.00 K 0.0197%
Monongahela Power Co. 4.45% 15/08/2029 22.79 K 23.00 K 0.0187%
Realty Income Corp. 3.95% 01/02/2029 22.60 K 23.00 K 0.0185%
WEC Energy Group Inc. 4.75% 15/01/2028 22.06 K 22.00 K 0.0181%
Airbnb, Inc. 4.4% 16/03/2029 21.82 K 22.00 K 0.0179%
CVS Health Corp. 7% 10/03/2055 21.63 K 21.00 K 0.0178%
Ares Strategic Income Fund 4.85% 15/01/2029 21.59 K 22.00 K 0.0177%