Top-Positionen Marktwert Aktien Gewicht %
BANK OF MONTREAL 6.88% 26/11/2085 50.33 K 50.00 K 0.260%
SOUTHERN CO 5.11% 01/08/2027 50.23 K 50.00 K 0.260%
GLP CAPITAL LP / FIN II 5.3% 15/01/2029 50.08 K 50.00 K 0.259%
NTT FINANCE CORP 4.57% 16/07/2027 50.05 K 50.00 K 0.259%
DNB BANK ASA 4.85% 05/11/2030 49.96 K 50.00 K 0.258%
LPL HOLDINGS INC 5.2% 15/03/2030 49.95 K 50.00 K 0.258%
WESTINGHOUSE AIR BRAKE 4.7% 15/09/2028 49.95 K 50.00 K 0.258%
MINERA MEXICO SA DE CV 5.63% 12/02/2032 49.92 K 50.00 K 0.258%
PARKER-HANNIFIN CORP 4.25% 15/09/2027 49.90 K 50.00 K 0.258%
ALIMENTATION COUCHE-TARD 5.27% 12/02/2034 49.62 K 50.00 K 0.257%
GENERAL MILLS INC 4.2% 17/04/2028 49.61 K 50.00 K 0.257%
REPUBLIC SERVICES INC 3.95% 15/05/2028 49.52 K 50.00 K 0.256%
SYSCO CORPORATION 3.25% 15/07/2027 49.44 K 50.00 K 0.256%
MEDLINE BORROWER/MEDL CO 5% 15/06/2031 49.34 K 50.00 K 0.255%
RELIANCE INDUSTRIES LTD 3.67% 30/11/2027 49.26 K 50.00 K 0.255%
SITIOS LATINOAMERICA 5.38% 04/04/2032 49.25 K 50.00 K 0.255%
DT MIDSTREAM INC 4.13% 15/06/2029 48.80 K 50.00 K 0.252%
JOHNSON & JOHNSON 0.95% 01/09/2027 48.34 K 50.00 K 0.250%
WEYERHAEUSER CO 4% 15/04/2030 48.32 K 50.00 K 0.250%
CHENIERE CORP CHRISTI HD 3.7% 15/11/2029 48.26 K 50.00 K 0.250%
