Top-Positionen Market Value Shares Weight %
ENTERGY LOUISIANA LLC 3.25% 01/04/2028 78.60 K 80.00 K 0.01414%
LINCOLN FIN GLBL FUNDING 4.63% 28/05/2028 75.04 K 75.00 K 0.01350%
SIMON PROPERTY GROUP LP 1.75% 01/02/2028 67.16 K 70.00 K 0.01208%
HOST HOTELS & RESORTS LP 4.25% 15/12/2028 58.47 K 59.00 K 0.01052%
GLOBAL PAYMENTS INC 4.5% 15/11/2028 54.55 K 55.00 K 0.00981%
DISCOVERY COMMUNICATIONS 3.95% 20/03/2028 52.82 K 53.00 K 0.00950%
PAYPAL HOLDINGS INC 4.45% 06/03/2028 50.04 K 50.00 K 0.00900%
FLORIDA POWER & LIGHT CO 5.05% 01/04/2028 36.52 K 36.00 K 0.00657%
WESTPAC BANKING CORP 3.4% 25/01/2028 30.62 K 31.00 K 0.00551%
SHELL INTERNATIONAL FIN 3.88% 13/11/2028 11.93 K 12.00 K 0.00215%