Top-Positionen Market Value Shares Weight %
AUTOZONE INC 4% 15/04/2030 533.20 K 545.00 K 0.02% HYATT HOTELS CORP 5.25% 30/06/2029 532.96 K 525.00 K 0.02% DUKE ENERGY PROGRESS LLC 3.45% 15/03/2029 532.49 K 545.00 K 0.02% REGIONS FINANCIAL CORP 5.72% 06/06/2030 529.02 K 515.00 K 0.02% HEALTHCARE RLTY HLDGS LP 2% 15/03/2031 524.32 K 600.00 K 0.02% HEICO CORP 5.25% 01/08/2028 523.91 K 515.00 K 0.02% RALPH LAUREN CORP 2.95% 15/06/2030 523.06 K 555.00 K 0.02% DCP MIDSTREAM OPERATING 5.13% 15/05/2029 522.37 K 515.00 K 0.02% ALLSTATE CORP 3.28% 15/12/2026 522.00 K 525.00 K 0.02% SAN DIEGO G & E 4.95% 15/08/2028 521.69 K 515.00 K 0.02% CITIZENS BANK NA/RI 4.58% 09/08/2028 520.64 K 520.00 K 0.02% AMERICAN INTERNATIONAL 4.85% 07/05/2030 520.48 K 515.00 K 0.02% MAGNA INTERNATIONAL INC 2.45% 15/06/2030 519.84 K 565.00 K 0.02% PIEDMONT NATURAL GAS CO 3.5% 01/06/2029 519.44 K 535.00 K 0.02% SPECTRA ENERGY PARTNERS 3.38% 15/10/2026 517.94 K 520.00 K 0.02% HARTFORD INSUR GRP INC/T 2.8% 19/08/2029 516.48 K 545.00 K 0.02% VULCAN MATERIALS CO 3.5% 01/06/2030 513.57 K 535.00 K 0.02% RYDER SYSTEM INC 5.25% 01/06/2028 513.31 K 505.00 K 0.02% AMERICAN HOMES 4 RENT 4.95% 15/06/2030 512.74 K 510.00 K 0.02% TRANE TECHNOLOGIES HOLDC 3.75% 21/08/2028 510.45 K 515.00 K 0.02% 
