Top-Positionen Market Value Shares Weight %
Broadcom Inc 2.45% 15/02/2031 2.5 M 2.7 M 0.5% Diamondback Energy Inc 5.15% 30/01/2030 2.4 M 2.3 M 0.5% S&P Global Inc 4.25% 15/01/2031 2.4 M 2.4 M 0.4% Dupont De Nemours Inc 4.725% 15/11/2028 2.4 M 2.3 M 0.4% Leidos Inc 4.375% 15/05/2030 2.3 M 2.3 M 0.4% DELTA AIR LINES INC 4.75% 20/10/2028 2.3 M 2.3 M 0.4% Enterprise Products Operating LLC 4.3% 20/06/2028 2.3 M 2.2 M 0.4% Brixmor Operating Partnership LP 3.9% 15/03/2027 2.2 M 2.2 M 0.4% Dominion Energy Inc 4.6% 15/05/2028 2.2 M 2.2 M 0.4% Rogers Communications Inc. 5% 15/02/2029 2.2 M 2.1 M 0.4% HSBC Holdings PLC 4.619% 06/11/2031 2.1 M 2.1 M 0.4% Capital One Financial Corp. 6.312% 08/06/2029 2.0 M 1.9 M 0.4% CNH Industrial Capital LLC 5.5% 12/01/2029 2.0 M 1.9 M 0.4% Sempra 4.125% 01/04/2052 1.9 M 2.0 M 0.4% Utah Acquisition Sub Inc 3.95% 15/06/2026 1.9 M 1.9 M 0.4% Public Service Company of New Hampshire 4.4% 01/07/2028 1.9 M 1.9 M 0.4% Oneok Inc. 5.55% 01/11/2026 1.8 M 1.8 M 0.3% DT Midstream Inc 4.125% 15/06/2029 1.8 M 1.8 M 0.3% Omnicom Group Inc 4.2% 02/03/2029 1.8 M 1.8 M 0.3% AT&T Inc 2.3% 01/06/2027 1.8 M 1.8 M 0.3% 