Top-Positionen Market Value Shares Weight %
TEXAS INSTRUMENTS INC 4.5% 23/05/2030 60.25 K 60.00 K 0.0281%
BROWN & BROWN INC 4.7% 23/06/2028 60.12 K 60.00 K 0.0280%
ANALOG DEVICES INC 4.5% 15/06/2030 59.94 K 60.00 K 0.0279%
LOCKHEED MARTIN CORP 4.15% 15/08/2028 59.89 K 60.00 K 0.0279%
HONDA MOTOR CO LTD 4.436% 08/07/2028 59.87 K 60.00 K 0.0279%
SAMMONS FINANCIAL GLOBAL 4.95% 12/06/2030 59.84 K 60.00 K 0.0279%
WESTERN-SOUTHERN GLOBAL 4.5% 16/07/2028 59.83 K 60.00 K 0.0279%
NIAGARA MOHAWK POWER 4.647% 03/10/2030 59.64 K 60.00 K 0.0278%
GOLUB CAPITAL CAP FND 5.45% 15/08/2028 59.46 K 60.00 K 0.0277%
MASTERCARD INC 4.55% 15/03/2028 59.37 K 59.00 K 0.0277%
AMERICAN HOMES 4 RENT 4.95% 15/06/2030 59.20 K 59.00 K 0.0276%
DOMINION ENERGY INC 4.6% 15/05/2028 59.14 K 59.00 K 0.0275%
PUB SVC NEW HAMP 4.4% 01/07/2028 59.08 K 59.00 K 0.0275%
PEPSICO INC 4.3% 23/07/2030 59.07 K 59.00 K 0.0275%
AMERICAN NATIONAL GF 5.25% 03/06/2030 59.04 K 59.00 K 0.0275%
JOHN DEERE CAPITAL CORP 4.375% 15/10/2030 58.73 K 59.00 K 0.0274%
GENERAL ELECTRIC CO 4.3% 29/07/2030 58.63 K 59.00 K 0.0273%
BGC GROUP INC 6.15% 02/04/2030 56.29 K 55.00 K 0.0262%
VICI PROPERTIES LP 4.75% 01/04/2028 55.01 K 55.00 K 0.0256%
BAT CAPITAL CORP 2.259% 25/03/2028 52.92 K 55.00 K 0.0246%
