Top-Positionen Market Value Shares Weight %
REALTY INCOME CORP 4.13% 15/10/2026 589.54 K 589.00 K 0.02% BGC GROUP INC 6.15% 02/04/2030 588.34 K 570.00 K 0.02% KEYBANK NATIONAL ASSN 5.85% 15/11/2027 587.43 K 570.00 K 0.02% DUKE ENERGY FLORIDA LLC 2.5% 01/12/2029 585.96 K 620.00 K 0.02% XILINX INC 2.38% 01/06/2030 585.81 K 630.00 K 0.02% PUBLIC STORAGE OP CO 1.5% 09/11/2026 584.44 K 595.00 K 0.02% ENTERGY CORP 2.95% 01/09/2026 584.43 K 588.00 K 0.02% CENCORA INC 3.45% 15/12/2027 584.40 K 590.00 K 0.02% EOG RESOURCES INC 4.38% 15/04/2030 583.14 K 580.00 K 0.02% PACCAR FINANCIAL CORP 4.6% 31/01/2029 581.89 K 570.00 K 0.02% VULCAN MATERIALS CO 3.5% 01/06/2030 581.19 K 600.00 K 0.02% CUMMINS INC 1.5% 01/09/2030 580.82 K 650.00 K 0.02% COMMONSPIRIT HEALTH 3.35% 01/10/2029 580.60 K 600.00 K 0.02% AMCOR FLEXIBLES NORTH AM 5.1% 17/03/2030 580.41 K 565.00 K 0.02% NATIONAL RURAL UTIL COOP 1% 15/06/2026 579.15 K 585.00 K 0.02% ZOETIS INC 3% 12/09/2027 577.54 K 585.00 K 0.02% TD SYNNEX CORP 1.75% 09/08/2026 577.37 K 585.00 K 0.02% GEORGIA POWER CO 4% 01/10/2028 576.98 K 575.00 K 0.02% VALERO ENERGY CORP 5.15% 15/02/2030 576.75 K 560.00 K 0.02% CAMDEN PROPERTY TRUST 2.8% 15/05/2030 575.51 K 610.00 K 0.02% 