Top-Positionen Marktwert Aktien Gewicht %
EVERGY INC 2.9% 15/09/2029 621.89 K 660.00 K 0.0261%
TRAVELERS COS INC 4.95% 24/07/2031 619.31 K 620.00 K 0.0260%
UNIVERSAL HEALTH SVCS 1.65% 01/09/2026 618.70 K 620.00 K 0.0260%
MONDELEZ INTERNATIONAL 2.63% 17/03/2027 618.34 K 625.00 K 0.0260%
CME GROUP INC 4.4% 15/03/2030 618.31 K 625.00 K 0.0260%
LEIDOS INC 2.3% 15/02/2031 618.28 K 700.00 K 0.0260%
PUBLIC SERVICE ENTERPRIS 5.2% 01/04/2029 615.35 K 610.00 K 0.0259%
DOW CHEMICAL CO/THE 2.1% 15/11/2030 615.32 K 700.00 K 0.0259%
GOLUB CAPITAL BDC 7.05% 05/12/2028 614.87 K 600.00 K 0.0258%
GOLDMAN SACHS PRIVATE CR 5.88% 31/01/2031 613.75 K 625.00 K 0.0258%
JOHNSON CONTROLS/TYCO FI 1.75% 15/09/2030 613.18 K 695.00 K 0.0258%
WEYERHAEUSER CO 4% 15/11/2029 612.38 K 630.00 K 0.0257%
MARVELL TECHNOLOGY INC 2.45% 15/04/2028 611.85 K 635.00 K 0.0257%
O'REILLY AUTOMOTIVE INC 5.75% 20/11/2026 611.84 K 610.00 K 0.0257%
BLUE OWL TECHNOLOGY FINA 6.1% 15/03/2028 605.24 K 605.00 K 0.0254%
CAPITAL ONE NA 4.65% 13/09/2028 605.24 K 605.00 K 0.0254%
ORIX CORP 5% 13/09/2027 604.35 K 602.00 K 0.0254%
CARLISLE COS INC 2.75% 01/03/2030 603.54 K 650.00 K 0.0254%
CONSUMERS ENERGY CO 4.7% 15/01/2030 602.69 K 605.00 K 0.0253%
QORVO INC 4.38% 15/10/2029 602.19 K 625.00 K 0.0253%
