Top-Positionen Marktwert Aktien Gewicht %
TSMC ARIZONA CORP 4.13% 22/04/2029 278.69 K 280.00 K 0.0231%
ESSENTIAL UTILITIES INC 3.57% 01/05/2029 276.60 K 285.00 K 0.0230%
KEYBANK NATIONAL ASSN 4.39% 14/12/2027 274.67 K 275.00 K 0.0228%
TOYOTA MOTOR CORP 5.12% 13/07/2028 274.57 K 270.00 K 0.0228%
AUGUSTA SPINCO CORPORATI 4.66% 23/03/2031 273.24 K 275.00 K 0.0227%
STEEL DYNAMICS INC 4% 15/12/2028 271.72 K 275.00 K 0.0226%
CITIZENS FINANCIAL GROUP 5.25% 05/03/2031 268.10 K 265.00 K 0.0223%
ATLASSIAN CORPORATION 5.25% 15/05/2029 257.94 K 255.00 K 0.0214%
ELI LILLY & CO 4.75% 12/02/2030 253.54 K 250.00 K 0.0210%
LINCOLN NATIONAL CORP 3.8% 01/03/2028 251.87 K 255.00 K 0.0209%
DELTA AIR LINES 2020-AA 2% 10/06/2028 251.69 K 259.73 K 0.0209%
GLAXOSMITHKLINE CAPITAL 3.38% 01/06/2029 238.60 K 245.00 K 0.0198%
ERP OPERATING LP 3.5% 01/03/2028 236.39 K 240.00 K 0.0196%
PIEDMONT OPERATING PARTN 3.15% 15/08/2030 228.32 K 250.00 K 0.0190%
WESTINGHOUSE AIR BRAKE 4.9% 29/05/2030 227.00 K 225.00 K 0.0188%
QUALCOMM INC 4.5% 20/05/2030 225.90 K 225.00 K 0.0188%
TELUS CORP 3.7% 15/09/2027 222.74 K 225.00 K 0.0185%
ROGERS COMMUNICATIONS IN 5% 15/02/2029 221.72 K 220.00 K 0.0184%
INGREDION INC 2.9% 01/06/2030 219.62 K 235.00 K 0.0182%
GENERAL MOTORS CO 5.63% 15/04/2030 216.12 K 210.00 K 0.0179%
