Top-Positionen Market Value Shares Weight %
Sempra 3.4% 01/02/2028 59.4 K 60.0 K 0.1% Verizon Communications Inc. 5.401% 02/07/2037 58.6 K 57.0 K 0.1% Nasdaq Inc 5.35% 28/06/2028 57.6 K 56.0 K 0.1% Royal Bank of Canada 4.969% 02/08/2030 57.6 K 56.0 K 0.1% KeyCorp 2.55% 01/10/2029 57.0 K 60.0 K 0.1% Blackstone Private Credit Fund 2.625% 15/12/2026 57.0 K 58.0 K 0.1% Williams Companies Inc. (The) 4.625% 30/06/2030 57.0 K 56.0 K 0.1% Exelon Corp. 2.75% 15/03/2027 56.3 K 57.0 K 0.1% SUNOCO LOGISTICS PARTNERS OPERATIONS LP 4% 01/10/2027 56.1 K 56.0 K 0.1% Union Pacific Corporation 3.7% 01/03/2029 55.9 K 56.0 K 0.1% RTX Corp. 3.5% 15/03/2027 55.8 K 56.0 K 0.1% CHARTER COMMUNICATIONS OPERATING LLC 6.1% 01/06/2029 55.6 K 53.0 K 0.1% AEP Texas Inc 5.45% 15/05/2029 55.2 K 53.0 K 0.1% Centene Corp. 3% 15/10/2030 55.0 K 61.0 K 0.1% Xcel Energy Inc 4.75% 21/03/2028 54.9 K 54.0 K 0.1% Ameren Corp. 1.75% 15/03/2028 54.6 K 57.0 K 0.1% Transcontinental Gas Pipe Line Company, LLC 4% 15/03/2028 54.1 K 54.0 K 0.1% Duke Energy Ohio Inc. 3.65% 01/02/2029 52.8 K 53.0 K 0.1% Shire Acquisitions Investments Ireland DAC 3.2% 23/09/2026 52.8 K 53.0 K 0.1% Reinsurance Group of America, Incorporated 3.9% 15/05/2029 52.7 K 53.0 K 0.1% 