Top-Positionen Marktwert Aktien Gewicht %
VULCAN MATERIALS CO 3.5% 01/06/2030 583.29 K 615.00 K 0.0245%
AIRBNB INC 4.65% 16/03/2031 581.46 K 590.00 K 0.0244%
EASTMAN CHEMICAL CO 5% 01/08/2029 580.88 K 580.00 K 0.0244%
WRKCO INC 4.9% 15/03/2029 580.56 K 580.00 K 0.0244%
MARTIN MARIETTA MATERIAL 2.4% 15/07/2031 580.42 K 660.00 K 0.0244%
AMCOR FLEXIBLES NORTH AM 2.69% 25/05/2031 579.77 K 645.00 K 0.0244%
BROADCOM CRP / CAYMN FI 3.5% 15/01/2028 579.43 K 589.00 K 0.0244%
NATIONAL RURAL UTIL COOP 4.15% 25/08/2028 579.40 K 585.00 K 0.0244%
DIAGEO INVESTMENT CORP 5.13% 15/08/2030 578.97 K 575.00 K 0.0243%
KEYBANK NATIONAL ASSN 5.85% 15/11/2027 577.85 K 570.00 K 0.0243%
CNH INDUSTRIAL CAP LLC 4.55% 10/04/2028 577.55 K 580.00 K 0.0243%
BGC GROUP INC 6.15% 02/04/2030 577.48 K 570.00 K 0.0243%
QUEST DIAGNOSTICS INC 2.95% 30/06/2030 577.04 K 620.00 K 0.0243%
HOWMET AEROSPACE INC 3% 15/01/2029 576.23 K 600.00 K 0.0242%
KRAFT HEINZ FOODS CO 3.75% 01/04/2030 576.22 K 600.00 K 0.0242%
ZOETIS INC 3% 12/09/2027 575.98 K 585.00 K 0.0242%
RIO TINTO FIN USA LTD 7.13% 15/07/2028 575.56 K 550.00 K 0.0242%
LYB INT FINANCE III 2.25% 01/10/2030 574.82 K 645.00 K 0.0242%
VALERO ENERGY CORP 5.15% 15/02/2030 574.25 K 570.00 K 0.0241%
NSTAR ELECTRIC CO 3.2% 15/05/2027 574.18 K 580.00 K 0.0241%
