Top-Positionen Marktwert Aktien Gewicht %
BP CAP MARKETS AMERICA 4.23% 06/11/2028 64.78 K 65.00 K 0.00538%
SUZANO AUSTRIA GMBH 6% 15/01/2029 63.36 K 62.00 K 0.00526%
FLEX LTD 4.88% 15/06/2029 63.13 K 63.00 K 0.00524%
AMCOR GROUP FINANCE 5.45% 23/05/2029 61.45 K 60.00 K 0.00510%
FLORIDA POWER & LIGHT CO 5.05% 01/04/2028 60.87 K 60.00 K 0.00505%
AON CORP 4.5% 15/12/2028 59.98 K 60.00 K 0.00498%
KILROY REALTY LP 4.75% 15/12/2028 59.45 K 60.00 K 0.00494%
DCP MIDSTREAM OPERATING 5.63% 15/07/2027 55.58 K 55.00 K 0.00461%
MANUF & TRADERS TRUST CO 4.7% 27/01/2028 55.23 K 55.00 K 0.00458%
BP CAPITAL MARKETS PLC 3.28% 19/09/2027 54.52 K 55.00 K 0.00453%
SAN DIEGO G & E 4.95% 15/08/2028 51.53 K 51.00 K 0.00428%
FULTON FINANCIAL CORP 5.95% 15/05/2036 49.97 K 50.00 K 0.00415%
RAYONIER LP 2.75% 17/05/2031 49.52 K 55.00 K 0.00411%
ENTERGY CORP 7.13% 01/12/2054 46.68 K 45.00 K 0.00388%
SOLVENTUM CORP 5.4% 01/03/2029 44.86 K 44.00 K 0.00372%
AON NORTH AMERICA INC 5.15% 01/03/2029 39.61 K 39.00 K 0.00329%
WESTROCK MWV LLC 7.95% 15/02/2031 39.45 K 35.00 K 0.00327%
STARBUCKS CORP 3.5% 01/03/2028 39.45 K 40.00 K 0.00327%
SOUTHERN CALIF GAS CO 2.55% 01/02/2030 37.43 K 40.00 K 0.00311%
STATE STREET BANK & TR 4.78% 23/11/2029 35.50 K 35.00 K 0.00295%
